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STSS Sharps Technology

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  • 5.240
  • -0.370-6.60%
Close May 1 16:00 ET
  • 5.450
  • +0.210+4.01%
Post 19:59 ET
285.30KMarket Cap0.00P/E (TTM)

Sharps Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.55%-6.93M
25.61%-1.76M
18.40%-1.64M
20.74%-1.64M
8.40%-1.89M
-32.24%-8.51M
-15.68%-2.36M
-55.17%-2.01M
-9.61%-2.07M
-71.03%-2.06M
Net income from continuing operations
5.54%-9.3M
-45.94%-4.53M
16.68%-1.69M
19.32%-2.1M
53.48%-982.39K
-112.12%-9.84M
-265.08%-3.1M
15.67%-2.02M
-645.43%-2.61M
-12.95%-2.11M
Operating gains losses
-3,819.26%-2.98M
-298.59%-917.93K
-18.20%-376.35K
-748.67%-823.36K
-349.49%-857.47K
101.65%79.99K
129.42%462.22K
-514.35%-318.39K
103.49%126.93K
-166.47%-190.77K
Depreciation and amortization
-12.27%773.9K
-15.56%190.9K
-6.25%194.49K
-16.97%193.11K
-9.57%195.41K
34.77%882.18K
-39.13%226.08K
63.23%207.44K
180.03%232.57K
195.81%216.09K
Deferred tax
0.00%-30K
----
----
----
----
---30K
----
----
----
----
Other non cash items
--2.73M
--1.66M
--75.19K
----
----
----
----
----
----
----
Change In working capital
61.98%-426.18K
105.45%21.7K
111.17%32.08K
-42.18%-108.7K
-3.34%-371.26K
-435.74%-1.12M
-3,696.15%-398.02K
-590.41%-287.12K
46.20%-76.45K
-162.73%-359.26K
-Change in inventory
75.68%-350.56K
99.69%-1.24K
65.24%-93.88K
87.02%-52.99K
43.91%-202.45K
-4,126.05%-1.44M
-1,566.02%-402.31K
-5,884.13%-270.06K
-7,392.14%-408.17K
---360.92K
-Change in prepaid assets
-6.56%-87.56K
31.81%-40.32K
-97.53%2.39K
165.83%41.53K
-60.85%-91.16K
-39.85%-82.17K
-710.23%-59.14K
336.48%96.73K
-121.03%-63.09K
-5,767.40%-56.67K
-Change in payables and accrued expense
-97.13%11.94K
-16.94%63.26K
208.59%123.56K
-127.12%-97.24K
-182.13%-77.65K
498.18%415.51K
198.37%76.16K
-198.12%-113.78K
431.73%358.58K
168.64%94.55K
-Change in other current assets
--0
----
----
--0
--0
-6.13%-12.74K
----
----
--36.23K
---36.23K
Cash from discontinued investing activities
Operating cash flow
18.55%-6.93M
25.61%-1.76M
18.40%-1.64M
20.74%-1.64M
8.40%-1.89M
-32.24%-8.51M
-15.68%-2.36M
-55.17%-2.01M
-10.19%-2.07M
-69.62%-2.06M
Investing cash flow
Cash flow from continuing investing activities
-66.57%-1.16M
64.98%-93.48K
43.39%-50.3K
-467.08%-1.02M
98.25%-2.85K
77.60%-698.28K
-54.58%-266.9K
32.64%-88.85K
93.54%-179.25K
-308.18%-163.27K
Net PPE purchase and sale
80.12%-138.8K
85.16%-69.15K
-145.64%-50.3K
90.79%-16.5K
98.25%-2.85K
7.19%-698.28K
-169.89%-465.98K
194.76%110.23K
61.31%-179.25K
---163.27K
Net other investing changes
---1.02M
---24.33K
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-66.57%-1.16M
64.98%-93.48K
43.39%-50.3K
-467.08%-1.02M
98.25%-2.85K
77.60%-698.28K
-54.58%-266.9K
32.64%-88.85K
93.54%-179.25K
-308.18%-163.27K
Financing cash flow
Cash flow from continuing financing activities
-26.43%5.91M
199.46K
-42.90%2.74M
2.97M
-99.99%396
-34.37%8.03M
0
4.79M
0
9,865.26%3.24M
Net issuance payments of debt
--2.53M
---200.34K
----
----
----
--0
--0
----
----
----
Net common stock issuance
----
----
-99.99%298
--2.97M
--0
----
----
--4.79M
--0
--3.24M
Proceeds from stock option exercised by employees
-58.00%3.37M
----
----
----
--396
--8.03M
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
-26.43%5.91M
--199.46K
-42.90%2.74M
--2.97M
-99.99%396
-34.37%8.03M
--0
--4.79M
--0
9,865.26%3.24M
Net cash flow
Beginning cash position
-27.76%3.01M
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
-27.76%3.01M
181.98%4.17M
-13.07%5.55M
-62.55%2.92M
1,956.70%5.26M
181.98%4.17M
Current changes in cash
-85.83%-2.19M
37.19%-1.65M
-61.24%1.04M
114.06%316.09K
-286.79%-1.89M
-143.81%-1.18M
-18.71%-2.63M
288.00%2.69M
-129.76%-2.25M
182.77%1.01M
Effect of exchange rate changes
102.71%36.41K
-51.83%42.27K
10.04%-51.93K
101.51%1.29K
-39.15%44.78K
144.99%17.96K
2,216.55%87.75K
-602.99%-57.73K
---85.64K
--73.58K
End cash Position
-71.32%864.04K
-71.32%864.04K
-55.47%2.47M
-49.27%1.48M
-77.82%1.17M
-27.76%3.01M
-27.76%3.01M
-13.07%5.55M
-62.55%2.92M
1,956.70%5.26M
Free cash flow
23.22%-7.07M
35.42%-1.83M
11.03%-1.69M
26.33%-1.66M
14.99%-1.89M
-28.11%-9.21M
-27.70%-2.83M
-34.61%-1.9M
3.97%-2.25M
-83.05%-2.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.55%-6.93M25.61%-1.76M18.40%-1.64M20.74%-1.64M8.40%-1.89M-32.24%-8.51M-15.68%-2.36M-55.17%-2.01M-9.61%-2.07M-71.03%-2.06M
Net income from continuing operations 5.54%-9.3M-45.94%-4.53M16.68%-1.69M19.32%-2.1M53.48%-982.39K-112.12%-9.84M-265.08%-3.1M15.67%-2.02M-645.43%-2.61M-12.95%-2.11M
Operating gains losses -3,819.26%-2.98M-298.59%-917.93K-18.20%-376.35K-748.67%-823.36K-349.49%-857.47K101.65%79.99K129.42%462.22K-514.35%-318.39K103.49%126.93K-166.47%-190.77K
Depreciation and amortization -12.27%773.9K-15.56%190.9K-6.25%194.49K-16.97%193.11K-9.57%195.41K34.77%882.18K-39.13%226.08K63.23%207.44K180.03%232.57K195.81%216.09K
Deferred tax 0.00%-30K-------------------30K----------------
Other non cash items --2.73M--1.66M--75.19K----------------------------
Change In working capital 61.98%-426.18K105.45%21.7K111.17%32.08K-42.18%-108.7K-3.34%-371.26K-435.74%-1.12M-3,696.15%-398.02K-590.41%-287.12K46.20%-76.45K-162.73%-359.26K
-Change in inventory 75.68%-350.56K99.69%-1.24K65.24%-93.88K87.02%-52.99K43.91%-202.45K-4,126.05%-1.44M-1,566.02%-402.31K-5,884.13%-270.06K-7,392.14%-408.17K---360.92K
-Change in prepaid assets -6.56%-87.56K31.81%-40.32K-97.53%2.39K165.83%41.53K-60.85%-91.16K-39.85%-82.17K-710.23%-59.14K336.48%96.73K-121.03%-63.09K-5,767.40%-56.67K
-Change in payables and accrued expense -97.13%11.94K-16.94%63.26K208.59%123.56K-127.12%-97.24K-182.13%-77.65K498.18%415.51K198.37%76.16K-198.12%-113.78K431.73%358.58K168.64%94.55K
-Change in other current assets --0----------0--0-6.13%-12.74K----------36.23K---36.23K
Cash from discontinued investing activities
Operating cash flow 18.55%-6.93M25.61%-1.76M18.40%-1.64M20.74%-1.64M8.40%-1.89M-32.24%-8.51M-15.68%-2.36M-55.17%-2.01M-10.19%-2.07M-69.62%-2.06M
Investing cash flow
Cash flow from continuing investing activities -66.57%-1.16M64.98%-93.48K43.39%-50.3K-467.08%-1.02M98.25%-2.85K77.60%-698.28K-54.58%-266.9K32.64%-88.85K93.54%-179.25K-308.18%-163.27K
Net PPE purchase and sale 80.12%-138.8K85.16%-69.15K-145.64%-50.3K90.79%-16.5K98.25%-2.85K7.19%-698.28K-169.89%-465.98K194.76%110.23K61.31%-179.25K---163.27K
Net other investing changes ---1.02M---24.33K--0----------------------------
Cash from discontinued investing activities
Investing cash flow -66.57%-1.16M64.98%-93.48K43.39%-50.3K-467.08%-1.02M98.25%-2.85K77.60%-698.28K-54.58%-266.9K32.64%-88.85K93.54%-179.25K-308.18%-163.27K
Financing cash flow
Cash flow from continuing financing activities -26.43%5.91M199.46K-42.90%2.74M2.97M-99.99%396-34.37%8.03M04.79M09,865.26%3.24M
Net issuance payments of debt --2.53M---200.34K--------------0--0------------
Net common stock issuance ---------99.99%298--2.97M--0----------4.79M--0--3.24M
Proceeds from stock option exercised by employees -58.00%3.37M--------------396--8.03M--------------0
Cash from discontinued financing activities
Financing cash flow -26.43%5.91M--199.46K-42.90%2.74M--2.97M-99.99%396-34.37%8.03M--0--4.79M--09,865.26%3.24M
Net cash flow
Beginning cash position -27.76%3.01M-55.47%2.47M-49.27%1.48M-77.82%1.17M-27.76%3.01M181.98%4.17M-13.07%5.55M-62.55%2.92M1,956.70%5.26M181.98%4.17M
Current changes in cash -85.83%-2.19M37.19%-1.65M-61.24%1.04M114.06%316.09K-286.79%-1.89M-143.81%-1.18M-18.71%-2.63M288.00%2.69M-129.76%-2.25M182.77%1.01M
Effect of exchange rate changes 102.71%36.41K-51.83%42.27K10.04%-51.93K101.51%1.29K-39.15%44.78K144.99%17.96K2,216.55%87.75K-602.99%-57.73K---85.64K--73.58K
End cash Position -71.32%864.04K-71.32%864.04K-55.47%2.47M-49.27%1.48M-77.82%1.17M-27.76%3.01M-27.76%3.01M-13.07%5.55M-62.55%2.92M1,956.70%5.26M
Free cash flow 23.22%-7.07M35.42%-1.83M11.03%-1.69M26.33%-1.66M14.99%-1.89M-28.11%-9.21M-27.70%-2.83M-34.61%-1.9M3.97%-2.25M-83.05%-2.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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