Sharps Technology, Inc. (STSS) Cash Flow Annual - Discounting Cash Flows
STSS
Sharps Technology, Inc.
STSS (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-04-15 2025-04-15 2024-03-29 2023-03-31 2021-12-31 2020-12-31 2019-12-31
Net Income/Starting Line -9.3 -9.3 -9.84 -4.64 -4.66 -2.34 -2.06
Cash From Operating Activities -6.93 -6.93 -8.51 -6.43 -3.15 -1.88 -1.57
Depreciation and Amortization 0.774 0.774 0.882 0.655 0.029 0.011 0.011
Deferred Income Tax -0.03 -0.03 -0.03 0 0 0 0.026
Stock Based Compensation 0.521 0.521 0.963 1.01 1.2 0.485 0
Other Non-Cash Items 2.3 1.53 0.64 -3.25 0.18 0.01 0.373
Changes in Working Capital -0.426 -0.426 -1.12 -0.209 0.113 -0.049 0.072
Accounts Receivable 0 0 0 0 -0.203 0 0
Inventory -0.351 -0.351 -1.44 -0.034 -0.122 0 0
Accounts Payable -0.175 0.012 0.416 -0.104 0.203 0.001 0.047
Deferred Revenue 0.099 0 -0.095 -0.071 0.235 -0.05 0.025
Other Working Capital 0 -0.088 0 0 0 0 0
Cash From Investing Activities -1.16 -1.16 -0.698 -3.12 -2.34 -0.387 -0.011
Investments in Property Plant and Equipment -0.139 -0.139 -0.698 -0.752 -2.27 -0.312 -0.011
Payments for Acquisitions 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 -0.21 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0
Other Investing Activities -1.02 -1.02 0 -2.16 -0.075 -0.075 0
Cash From Financing Activities 5.91 5.91 8.03 12.24 5.18 3.42 1.83
Debt Repayment -0.2 2.53 0 -2 1.8 0 0
Common Stock Issued 0 0 8.03 14.2 3.38 3.42 1.82
Common Stock Repurchased 0 0 0 0 0 0 -0.163
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 3.14 3.37 0 0.033 0 0 0.18
Effect of Forex Changes on Cash 0.036 0.036 0.018 0.007 0 0 -0.249
Net Change in Cash -0.302 -2.15 -1.16 2.69 -0.311 1.15 0.001
Cash at Beginning of Period 1.17 3.01 4.17 1.48 1.79 0.636 0.635
Cash at End of Period 0.864 0.864 3.01 4.17 1.48 1.79 0.636
Free Cash Flow -7.07 -7.07 -9.21 -7.19 -5.42 -2.2 -1.58
Operating Cash Flow -6.93 -6.93 -8.51 -6.43 -3.15 -1.88 -1.57
Capital Expenditure -0.139 -0.139 -0.698 -0.752 -2.27 -0.312 -0.011
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Discounting Cash Flows

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