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STSS Sharps Technology

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3.530
+0.060+1.73%

Close Nov 25 16:00 ET

6.35MMarket Cap-428P/E (TTM)

Sharps Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-104.38%-6.43M

-71.22%-2.04M

Net income from continuing operations

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

0.53%-4.64M

46.83%-849.57K

Operating gains losses

-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

---4.84M

---1.57M

Depreciation and amortization

-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

2,180.82%654.57K

1,546.93%371.38K

Deferred tax

----

---30K

----

--0

----

Other non cash items

--75.19K

----

786.02%1.59M

-149.45%-78.88K

Change In working capital

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

-285.73%-209.22K

127.59%11.07K

-Change in inventory

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

72.04%-34.11K

-502.95%-24.15K

-Change in prepaid assets

-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

-239.87%-58.75K

221.21%9.69K

-Change in payables and accrued expense

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

-151.43%-104.35K

242.97%25.53K

-Change in other current assets

----

--0

-6.13%-12.74K

----

--36.23K

---36.23K

-16.94%-12K

--0

Cash from discontinued investing activities

Operating cash flow

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

-104.37%-6.43M

-71.21%-2.04M

Investing cash flow

Cash flow from continuing investing activities

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

-33.03%-3.12M

50.92%-172.66K

Net PPE purchase and sale

-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

66.84%-752.34K

52.31%-172.66K

Net other investing changes

--0

----

-3,054.10%-2.37M

--0

Cash from discontinued investing activities

Investing cash flow

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

-33.03%-3.12M

50.92%-172.66K

Financing cash flow

Cash flow from continuing financing activities

-42.90%2.74M

2.97M

-99.99%396

-34.37%8.03M

4.79M

9,865.26%3.24M

136.19%12.24M

Net issuance payments of debt

----

--0

----

-210.96%-2M

--0

Net common stock issuance

-99.99%298

--2.97M

--0

-43.47%8.03M

--0

--4.79M

--0

--3.24M

320.46%14.2M

--0

Proceeds from stock option exercised by employees

----

--396

----

--0

----

Net other financing activities

----

--32.5K

--0

Cash from discontinued financing activities

Financing cash flow

-42.90%2.74M

--2.97M

-99.99%396

-34.37%8.03M

--0

--4.79M

--0

9,865.26%3.24M

136.19%12.24M

--0

Net cash flow

Beginning cash position

-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

-17.37%1.48M

2,458.93%6.39M

Current changes in cash

-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

963.05%2.68M

-280.14%-2.21M

Effect of exchange rate changes

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

--7.33K

---4.15K

End cash Position

-55.47%2.47M

-49.27%1.48M

-77.82%1.17M

-27.76%3.01M

-13.07%5.55M

-62.55%2.92M

1,956.70%5.26M

181.98%4.17M

Free cash flow

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

-32.66%-7.19M

-42.45%-2.21M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-104.38%-6.43M	-71.22%-2.04M
Net income from continuing operations	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	0.53%-4.64M	46.83%-849.57K
Operating gains losses	-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	---4.84M	---1.57M
Depreciation and amortization	-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	2,180.82%654.57K	1,546.93%371.38K
Deferred tax	----	----	----	---30K	----	----	----	----	--0	----
Other non cash items	--75.19K	----	----	----	----	----	----	----	786.02%1.59M	-149.45%-78.88K
Change In working capital	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	-285.73%-209.22K	127.59%11.07K
-Change in inventory	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	72.04%-34.11K	-502.95%-24.15K
-Change in prepaid assets	-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	-239.87%-58.75K	221.21%9.69K
-Change in payables and accrued expense	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	-151.43%-104.35K	242.97%25.53K
-Change in other current assets	----	--0	--0	-6.13%-12.74K	----	----	--36.23K	---36.23K	-16.94%-12K	--0
Cash from discontinued investing activities
Operating cash flow	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	-104.37%-6.43M	-71.21%-2.04M
Investing cash flow
Cash flow from continuing investing activities	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	-33.03%-3.12M	50.92%-172.66K
Net PPE purchase and sale	-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	66.84%-752.34K	52.31%-172.66K
Net other investing changes	--0	----	----	----	----	----	----	----	-3,054.10%-2.37M	--0
Cash from discontinued investing activities
Investing cash flow	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	-33.03%-3.12M	50.92%-172.66K
Financing cash flow
Cash flow from continuing financing activities	-42.90%2.74M	2.97M	-99.99%396	-34.37%8.03M	0	4.79M	0	9,865.26%3.24M	136.19%12.24M	0
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-210.96%-2M	--0
Net common stock issuance	-99.99%298	--2.97M	--0	-43.47%8.03M	--0	--4.79M	--0	--3.24M	320.46%14.2M	--0
Proceeds from stock option exercised by employees	----	----	--396	----	----	----	----	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	----	--32.5K	--0
Cash from discontinued financing activities
Financing cash flow	-42.90%2.74M	--2.97M	-99.99%396	-34.37%8.03M	--0	--4.79M	--0	9,865.26%3.24M	136.19%12.24M	--0
Net cash flow
Beginning cash position	-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	-17.37%1.48M	2,458.93%6.39M
Current changes in cash	-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	963.05%2.68M	-280.14%-2.21M
Effect of exchange rate changes	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	--7.33K	---4.15K
End cash Position	-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	181.98%4.17M	181.98%4.17M
Free cash flow	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	-32.66%-7.19M	-42.45%-2.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data