Sharps Technology Cash Flow Statement (2021-2025) | STSS

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.92M-0.81M-1.34M-1.43M-1.34M-2.79M-1.80M-2.82M-2.32M-2.53M-2.36M-2.92M-0.98M-2.10M-1.69M-0.46M1.93M3.56M-105.33M-13.29M
Depreciation and Depletion (Quarter) 0.00M0.00M0.02M0.07M0.08M0.12M0.37M0.21M0.23M0.20M0.23M0.19M0.19M0.20M-0.10M0.13M0.14M0.15M-0.28M
Share-based Compensation (Quarter) 0.19M0.10M0.61M0.26M0.23M0.04M0.29M-0.59M0.38M0.23M0.18M0.12M0.12M0.20M0.12M0.07M0.03M3.30M2.50M
Gains from Investment Securities (Quarter) 0.07M0.01M0.97M-1.01M1.14M0.27M0.37M-0.37M2.38M2.36M-0.11M365.000.00M3.78M0.02M507.00501.001.79M0.06M
Non-cash Items (Quarter) 0.83M0.94M1.07M1.21M1.13M1.46M1.67M0.09M2.03M2.78M0.12M438.00457.000.20M1.05M
Cash from Operations (Quarter) -0.72M-0.70M-0.54M-1.19M-1.22M-1.88M-1.30M-2.04M-2.06M-2.07M-2.01M-2.36M-1.89M-1.64M-1.64M0.77M-7.34M0.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.21M1.09M1.63M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.02M0.07M0.08M0.13M0.37M0.22M0.23M0.21M0.23M0.20M0.19M0.19M-0.55M0.13M0.14M0.15M-0.28M
Change in Working Capital
Change in Receivables (Quarter) 0.85M-0.78M
Change in Inventory (Quarter) 0.00M0.00M0.02M0.36M0.41M0.27M0.40M0.20M0.05M0.09M0.00M0.16M-0.15M
Change in Accured Expenses (Quarter) 0.01M0.01M0.21M-0.02M-0.14M-0.11M0.12M0.03M0.09M0.36M-0.11M0.08M-0.08M-0.10M0.12M0.15M1.32M-0.91M
Other Working Capital Changes (Quarter) 250.000.01M-0.00M0.03M-0.02M0.05M0.04M0.08M-0.10M-0.01M0.09M-0.04M-0.00M-0.02M0.62M-0.50M
Investing Activities
Capital Expenditures (Quarter) 0.85M0.62M-0.63M1.38M0.01M0.07M0.16M0.05M-0.05M1.44M
Cash from Investing Activities (Quarter) -0.93M-0.63M-0.43M-0.35M-0.04M-2.77M-0.13M-0.17M-0.16M-0.18M-0.09M-0.27M-0.00M-1.02M-0.05M0.07M-187.55M1.98M
Financing Activities
Cash from Financing Activities (Quarter) 1.31M0.35M0.75M2.77M0.03M12.20M3.24M4.79M396.002.97M2.74M0.20M196.77M4.78M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.07M-0.09M-0.06M0.09M0.04M0.00M-0.05M0.04M0.36M
Change in Cash (Quarter) -0.33M-0.98M-0.23M1.23M-1.22M7.55M-1.42M-2.22M1.09M-2.33M2.63M-2.54M-1.85M0.32M0.99M1.05M2.20M7.34M
Free Cash Flow (Quarter) -1.57M-1.32M0.08M-2.57M-1.22M-1.88M-1.30M-2.12M-2.23M-2.07M-2.01M-2.36M-1.89M-1.64M-1.69M0.82M-8.79M0.71M
Net Cash Flow (Quarter) -0.33M-0.98M-0.23M1.23M-1.22M7.55M-1.43M-2.21M1.01M-2.25M2.69M-2.63M-1.89M0.32M1.04M1.04M1.88M7.48M