Sharps Technology, Inc.
STSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,296 | -$9,842 | -$4,640 | -$4,664 |
| Dep. & Amort. | $774 | $882 | $655 | $29 |
| Deferred Tax | -$30 | -$30 | $0 | $0 |
| Stock-Based Comp. | $521 | $963 | $1,013 | $1,196 |
| Change in WC | -$426 | -$1,121 | -$209 | $113 |
| Other Non-Cash | $1,528 | $640 | -$3,251 | $180 |
| Operating Cash Flow | -$6,930 | -$8,507 | -$6,433 | -$3,148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | -$698 | -$752 | -$2,269 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$210 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,024 | $0 | -$2,156 | -$75 |
| Investing Cash Flow | -$1,163 | -$698 | -$3,118 | -$2,344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,535 | $0 | -$2,000 | $1,803 |
| Stock Issued | $3,372 | $8,030 | $14,203 | $3,378 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $33 | $0 |
| Financing Cash Flow | $5,907 | $8,030 | $12,235 | $5,180 |
| Forex Effect | $36 | $18 | $7 | $0 |
| Net Chg. in Cash | -$2,149 | -$1,158 | $2,692 | -$311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,013 | $4,171 | $1,479 | $1,790 |
| End Cash | $864 | $3,013 | $4,171 | $1,479 |
| Free Cash Flow | -$7,068 | -$9,206 | -$7,185 | -$5,416 |