SMED's free cash flow for Q was $-5.61M. For the fiscal year, SMED's free cash flow was decreased by $22.54M and operating cash flow was $-4.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 21	Jun 20	Jun 19	Jun 18	Jun 17
Operating Cash Flow	$ 4.72M	$ 21.96M	$ 692.00K	$ 925.00K	$ 2.37M	$ -578.00K
Investing Cash Flow	$ -7.46M	$ -2.88M	$ -4.15M	$ -1.03M	$ -1.29M	$ -9.94M
Financing Cash Flow	$ 18.26M	$ 3.28M	$ 4.37M	$ -537.00K	$ -601.00K	$ 2.76M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 131.67M	$ 27.77M	$ 5.42M	$ 4.51M	$ 5.16M	$ 4.67M
Income Tax Paid Supplemental Data	$ 187.00K	$ 128.00K	$ 99.00K	$ 37.00K	$ 3.00K	$ 9.00K
Interest Paid Supplemental Data	$ 244.00K	$ 193.00K	$ 127.00K	$ 89.00K	$ 87.00K	$ 107.00K
Issuance Of Capital Stock	$ 16.77M	-	-	-	-	-
Issuance Of Debt	$ 12.00K	$ 973.00K	$ 4.26M	$ 0.00	$ 0.00	$ 5.60M
Repayment Of Debt	$ -916.00K	$ -861.00K	$ -517.00K	$ -537.00K	$ -601.00K	$ -3.18M
Free Cash Flow	$ 2.80M	$ 19.07M	$ -3.46M	$ -106.00K	$ 1.07M	$ -3.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sharps Compliance Cash Flow

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