Recent Annual Filings for STSS
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $7,313,748 | — | — | $-9,864,721 | $-6,929,544 | $5,907,407 | $-2,185,274 |
2023 | $11,789,268 | — | — | $-9,464,079 | $-8,507,300 | $8,029,628 | $-1,175,949 |
2022 | $11,839,656 | — | — | $-4,425,409 | $-6,433,159 | $12,235,475 | $2,684,400 |