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Sharps Technology, Inc. (STSS)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Net Income/Starting Line | ... | -4.66 | -2.34 |
| Cash From Operating Activities | ... | -3.15 | -1.88 |
| Depreciation and Amortization | ... | 0.03 | 0.01 |
| Deferred Income Tax | ... | 0.00 | 0.00 |
| Stock Based Compensation | ... | 1.20 | 0.49 |
| Changes in Working Capital | ... | 0.11 | -0.05 |
| Accounts Receivable | ... | 0.00 | 0.00 |
| Inventory | ... | -0.12 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 |
| Other Non-Cash Items | ... | 0.18 | 0.01 |
| Cash From Investing Activities | ... | -2.34 | -0.39 |
| Investments in Property Plant and Equipment | ... | -2.27 | -0.31 |
| Acquisitions, Net | ... | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.08 | -0.08 |
| Cash From Financing Activities | ... | 5.18 | 3.43 |
| Debt Repayment | ... | 0.00 | 0.00 |
| Common Stock Issued | ... | 3.38 | 3.43 |
| Common Stock Repurchased | ... | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 |
| Other Financing Activities | ... | 1.80 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 |
| Net Change in Cash | ... | -0.31 | 1.15 |
| Cash at Beginning of Period | ... | 1.79 | 0.64 |
| Cash at End of Period | ... | 1.48 | 1.79 |
| Free Cash Flow | ... | -5.42 | -2.20 |
| Operating Cash Flow | ... | -3.15 | -1.88 |
| Capital Expenditure | ... | -2.27 | -0.31 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 |
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