Sharps Compliance Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sharps Compliance Corp. generated cash of $21,957,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,276,000 last year. Net change in cash is therefore $22,351,000.
Cash Flow
| 2012 | -311K | -621K | 150K |
|---|---|---|---|
| 2013 | -952K | -1.13M | 88K |
| 2014 | -656K | -570K | -560K |
| 2015 | 2.16M | -733K | 11K |
| 2016 | 1.18M | -3.47M | -432K |
| 2017 | -578K | -9.94M | 2.75M |
| 2018 | 2.36M | -1.28M | -601K |
| 2019 | 925K | -1.03M | -537K |
| 2020 | 692K | -4.15M | 4.36M |
| 2021 | 21.95M | -2.88M | 3.27M |
SMED Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.41M | 4.51M | 5.15M | 4.67M | 12.43M | 15.15M | 13.71M | 15.50M | 17.49M | 18.28M |
Operating activities | ||||||||||
Net income | 12.86M | 2.26M | 214K | -672K | -1.29M | 13K | 1.16M | 956K | -2.71M | -3.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.98M | 1.60M | 1.66M | 1.56M | 1.48M | 816K | 830K | 1.10M | 1.10M | 1.11M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514K | 786K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 514K | 786K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.89M | -2.97M | -3M | 1.12M | -1.24M | 926K | -1.91M | -2.13M | -380K | 638K |
Inventories | -532K | -1.88M | -492K | 305K | -61K | -1.05M | -1.41M | 156K | 587K | -449K |
Accounts payable | 952K | 663K | 967K | 9K | 90K | -759K | 1.10M | 164K | 340K | 0 |
Cash generated by operating activities | 21.95M | 692K | 925K | 2.36M | -578K | 1.18M | 2.16M | -656K | -952K | -311K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.88M | -4.15M | -1.03M | -1.29M | -2.64M | -1.92M | -733K | -570K | -1.13M | -452K |
Acquisitions Net | 0 | 0 | 0 | 0 | -7M | -2M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.88M | -4.15M | -1.03M | -1.28M | -9.94M | -3.47M | -733K | -570K | -1.13M | -621K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 83K | 1.89M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -745K | -128K | -607K | -74K | 0 |
Repayments of term debt | -861K | -517K | 0 | -601K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.27M | 4.36M | -537K | -601K | 2.75M | -432K | 11K | -560K | 88K | 150K |
Net Change In Cash | 22.35M | 904K | -643K | 480K | -7.76M | -2.72M | 1.44M | -1.78M | -1.99M | -782K |
Cash at end of period | 27.76M | 5.41M | 4.51M | 5.15M | 4.67M | 12.43M | 15.15M | 13.71M | 15.50M | 17.49M |
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