Sharps Technology, Inc.
STSS
$5.89
-$0.14-2.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.39M | -9.30M | -7.87M | -8.21M | -8.71M |
| Total Depreciation and Amortization | 709.40K | 773.90K | 809.10K | 822.00K | 861.50K |
| Total Amortization of Deferred Charges | 2.41M | 1.71M | 75.20K | -- | -- |
| Total Other Non-Cash Items | -3.57M | 313.90K | 298.50K | 646.80K | 649.60K |
| Change in Net Operating Assets | -657.80K | -426.20K | -845.90K | -1.17M | -1.13M |
| Cash from Operations | -7.49M | -6.93M | -7.53M | -7.91M | -8.33M |
| Capital Expenditure | -226.30K | -138.80K | -535.70K | -375.20K | -538.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.02M | -800.90K | -1.00M | 0.00 |
| Cash from Investing | -1.63M | -1.16M | -1.34M | -1.38M | -538.00K |
| Total Debt Issued | 2.74M | 2.74M | 2.74M | -- | -- |
| Total Debt Repaid | -4.42M | -200.30K | -- | -- | -- |
| Issuance of Common Stock | 21.55M | 3.37M | 2.97M | 7.76M | 4.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.86M | 5.91M | 5.71M | 7.76M | 4.79M |
| Foreign Exchange rate Adjustments | -6.20K | 36.50K | 82.00K | 76.20K | -10.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.73M | -2.15M | -3.08M | -1.44M | -4.09M |