Sharps Technology Inc Warrant
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $8 | $-8 |
Gross Profit | -193 | -187 | -242 | |
EBITDA | -2,015 | -1,727 | -1,648 | -2,897 |
EBIT | -1,921 | -1,844 | -3,131 | |
Net Income | -1,685 | -2,102 | -982 | -3,101 |
Net Change In Cash | 0 | 0 | 8 | -8 |
Free Cash Flow | -1,693 | -1,655 | -1,892 | -2,828 |
Cash | 2,473 | 1,483 | 1,165 | 3,012 |
Basic Shares | 1,331 | 21,557 | 18,655 | 15,274 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -891 | -654 | -28 | -11 |
EBITDA | -8,980 | -2,664 | -4,468 | -2,329 |
EBIT | -9,871 | -3,319 | -4,497 | -2,340 |
Net Income | -9,841 | 779 | -4,831 | -2,347 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -9,205 | -7,185 | -5,416 | -2,195 |
Cash | 3,012 | 4,170 | 1,479 | 1,790 |
Basic Shares | 13,032 | 8,100 | 9,172 | 9,172 |
