STSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -9841638 | -4639662 | -4664412 | -2340294 | -2055516 | |
| Cash From Operating Activities | -8507300 | -6433159 | -3147736 | -1883098 | -1573701 | |
| Depreciation and Amortization | 891248 | 654572 | 28699 | 11038 | 10587 | |
| Deferred Income Tax | -30000 | 0 | 0 | 0 | 25842 | |
| Stock Based Compensation | 963023 | 1012592 | 1195819 | 485198 | 399.5 | |
| Other Non-Cash Items | 630921 | -3251446 | 179515 | 10201 | 372570 | |
| Changes in Working Capital | -1120854 | -209215 | 112643 | -49241 | 72416 | |
| Accounts Receivable | 0 | 0 | -202894 | 0 | 0 | |
| Inventory | -1441462 | -34109 | -121994 | 0 | 0 | |
| Accounts Payable | 415512 | -104352 | 202894 | 759 | 47416 | |
| Deferred Revenue | -94904 | -70754 | 234637 | -50000 | 25000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -698277 | -3117916 | -2343730 | -387200 | -11176 | |
| Investments in Property Plant and Equipment | -698277 | -752340 | -2268730 | -312200 | -11176 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -209678 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -2155898 | -75000 | -75000 | 0 | |
| Cash From Financing Activities | 8029628 | 12235475 | 5180429 | 3425000 | 1835000 | |
| Debt Repayment | 0 | -2000000 | 0 | 0 | 0 | |
| Common Stock Issued | 8029628 | 14202975 | 3377929 | 3425000 | 1817500 | |
| Common Stock Repurchased | 0 | 63612 | 0 | 0 | -162500 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 8029628 | -31112 | 1802500 | 3425 | 180000 | |
| Effect of Forex Changes on Cash | 17960 | 7331 | 0 | 0 | -249487.499 | |
| Net Change in Cash | -1157989 | 2691731 | -311037 | 1154702 | 636 | |
| Cash at Beginning of Period | 4170897 | 1479166 | 1790203 | 635501 | 634865 | |
| Cash at End of Period | 3012908 | 4170897 | 1479166 | 1790203 | 635501 | |
| Free Cash Flow | -9205577 | -7185499 | -5416466 | -2195298 | -1584877 | |
| Operating Cash Flow | -8507300 | -6433159 | -3147736 | -1883098 | -1573701 | |
| Capital Expenditure | -698277 | -752340 | -2268730 | -312200 | -11176 |
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