STSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -3101639 | -2022344 | -2605825 | -2111830 | -849572 | -2398123 |
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| Cash From Operating Activities | -2362363 | -2013937 | -2068330 | -2062670 | -2042139 | -1297915 |
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| Depreciation and Amortization | 234116 | 207443 | 232567 | 216090 | 371383 | 127089 |
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| Deferred Income Tax | -30000 | 1909063 | 2732755 | 0 | 0 | 0 |
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| Stock Based Compensation | 124112 | 201364 | 254447 | 383100 | 135741 | 287298 |
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| Other Non-Cash Items | 809070 | -2022344 | -2605825 | -190766 | -1710759 | 627274 |
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| Changes in Working Capital | -398022 | -287119 | -76449 | -359264 | 11068 | 58547 |
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| Accounts Receivable | 0 | 113784 | -358583 | -94553 | 0 | -115963 |
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| Inventory | -402310 | -270064 | -408172 | -360916 | -24148 | -4513 |
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| Accounts Payable | 76160 | -113784 | 358583 | 94553 | -104352 | 115963 |
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| Deferred Revenue | -71872 | -17055 | 331723 | 1652 | 139568 | 63060 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -266898 | -88854 | -179253 | -163272 | -172657 | -131904 |
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| Investments in Property Plant and Equipment | -465982 | 110230 | -179253 | -163272 | -172657 | -116328 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -209678 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 199084 | -199084 | 0 | 0 | 209678 | -15576 |
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| Cash From Financing Activities | 0 | 4790917 | 4939052 | 3238711 | 12235475 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 4790917 | 0 | 3238711 | 290551 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 63612 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 4790.917 | 0 | 3238.711 | 11881312 | 0 |
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| Effect of Forex Changes on Cash | 87752 | -57728 | -85644 | 73580 | -4146 | 11477 |
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| Net Change in Cash | -2541509 | 2630398 | -2333227 | 1086349 | -2218942 | -1418342 |
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| Cash at Beginning of Period | 5554417 | 2924019 | 5257246 | 4170897 | 6389839 | 7808181 |
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| Cash at End of Period | 3012908 | 5554417 | 2924019 | 5257246 | 4170897 | 6389839 |
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| Free Cash Flow | -2828345 | -1903707 | -2247583 | -2225942 | -2214796 | -1414243 |
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| Operating Cash Flow | -2362363 | -2013937 | -2068330 | -2062670 | -2042139 | -1297915 |
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| Capital Expenditure | -465982 | 110230 | -179253 | -163272 | -172657 | -116328 |
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