Sharps Technology
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 Technology generated cash of -$8,507,300, which is less than the previous year. Cash used in financing activities reached the amount of $8,029,628 last year. Net change in cash is therefore -$1,157,989.
Cash Flow
| 2019 | -1.57M | -11.17K | 1.83M |
|---|---|---|---|
| 2020 | -1.88M | -387.2K | 3.42M |
| 2021 | -3.14M | -2.34M | 5.18M |
| 2022 | -6.43M | -3.11M | 12.23M |
| 2023 | -8.50M | -698.27K | 8.02M |
STSSW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.17M | 1.47M | 1.79M | 635.50K | 634.86K |
Operating activities | |||||
Net income | -9.84M | -4.63M | -4.66M | -2.34M | -2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 882.17K | 654.57K | 28.69K | 11.03K | 10.58K |
Stock-based compensation expense | 963.02K | 1.01M | 1.19M | 485.19K | 399 |
| Deferred income tax benefit | 963.02K | 1.01M | 1.19M | 485.19K | 399 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -202.89K | 0 | 0 |
Inventories | -1.44M | -34.10K | -121.99K | 0 | 0 |
Accounts payable | 415.51K | -104.35K | 202.89K | 759 | 47.41K |
Cash generated by operating activities | -8.50M | -6.43M | -3.14M | -1.88M | -1.57M |
Investing activities | |||||
Purchases Of Investments | 0 | -209.67K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -698.27K | -752.34K | -2.26M | -312.2K | -11.17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -698.27K | -3.11M | -2.34M | -387.2K | -11.17K |
Financing activities | |||||
Common Stock Issued | 8.02M | 14.20M | 3.37M | 3.42M | 1.81M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -162.5K |
Repayments of term debt | 0 | -2M | -1.80M | 0 | 0 |
Cash used in financing activities | 8.02M | 12.23M | 5.18M | 3.42M | 1.83M |
Net Change In Cash | -1.15M | 2.69M | -311.03K | 1.15M | 636 |
Cash at end of period | 3.01M | 4.17M | 1.47M | 1.79M | 635.50K |
| Data source | Data source |