Sanara MedTech Inc. (SMTI)

NASDAQ: SMTI · Real-Time Price · USD

33.15

0.91 (2.82%)

At close: May 02, 2025, 3:59 PM

32.89

-0.78%

After-hours: May 02, 2025, 04:05 PM EDT

Sanara MedTech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.91M	-4.3M	-8.09M	-7.99M	-4.45M	-2.84M	-600.57K	331.31K	-415.75K
Depreciation & Amortization	4.92M	3.68M	2.37M	596.98K	291.37K	119.95K	83.89K	80.65K	60.88K
Stock-Based Compensation	4.44M	3.44M	2.7M	2.67M	1.4M	n/a	14.87K	60.25K	813.95K
Other Working Capital	n/a	-577.32K	3.73M	645.55K	415.04K	1.05M	1.99K	137.35K	335.14K
Other Non-Cash Items	528.84K	-2.78M	2.79M	426.78K	447.2K	187.88K	87.71K	-197.62K	1.01M
Deferred Income Tax	n/a	n/a	-5.84M	668.5K	-553.28K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-3.28M	517.83K	-1.18M	-1.18M	360.55K	706.11K	-354.2K	-243.44K
Operating Cash Flow	-23.78K	-3.25M	-5.55M	-4.81M	-4.03M	-2.17M	277.14K	-139.86K	409.25K
Capital Expenditures	-205.85K	-265.25K	-747.01K	-750.45K	-1.64M	-1.71M	-8.48K	-85.88K	-3.03K
Cash Acquisitions	n/a	-9.94M	-2.52M	n/a	n/a	508.97K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-250K	-4.53M	-1.1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.41M	650.00	1.55K	-5.11M	-2.2M	-760	n/a	-41.98K	n/a
Investing Cash Flow	-6.61M	-10.21M	-3.51M	-5.28M	-2.74M	-1.2M	-8.48K	-85.88K	-3.03K
Debt Repayment	19.59M	9.69M	n/a	n/a	583K	n/a	n/a	-3.77K	-205.07K
Common Stock Repurchased	n/a	n/a	n/a	n/a	39.33K	-1.06K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-223.11K	-32.49K	-46.15K
Other Financial Acitivies	-2.15M	-958.59K	-627.35K	-642.52K	39.33K	9.8M	208.1K	-190.84K	496.15K
Financial Cash Flow	17.37M	9.64M	-627.35K	28.3M	622.33K	9.8M	-208.1K	-144.55K	244.93K
Net Cash Flow	10.73M	-3.81M	-9.69M	18.2M	-6.16M	6.44M	268.66K	-370.29K	651.14K
Free Cash Flow	-229.63K	-3.51M	-6.3M	-5.56M	-5.68M	-3.87M	268.66K	-225.74K	406.22K