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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.85M | -8.39M | -6.6M | -4.96M | -4.41M | -8.34M | -4.76M | -6.15M | -8.09M | -7.49M | -12.02M | -9.97M | -7.99M | -4.7M | -3.86M | -3.79M | -4.45M | -5.66M | -5.29M | -4.51M | -2.84M | -1.85M | -1.15M | -769.36K | -600.57K | 134.12K | 236.59K | 284.46K | 331.31K | 318.47K | 548.52K | -452.96K | -415.75K | -1.1M | -1.46M | -1.12M | |
| 4.92M | 4.41M | 4.3M | 4M | 3.68M | 3.39M | 3.34M | 2.95M | 2.37M | 1.76M | 1.02M | 709.13K | 596.98K | 477.73K | 355.04K | 328.46K | 291.37K | 256.91K | 220.79K | 169.12K | 119.95K | 93.14K | 68.7K | 67.98K | 83.89K | 61.71K | 81.8K | 80.78K | 80.65K | 97.61K | 71.49K | 65.84K | 60.88K | 60.73K | 60.56K | 60.3K | |
| 4.44M | 4.1M | 3.93M | 3.65M | 3.44M | 3.31M | 3.14M | 2.72M | 2.7M | 3.79M | 3.33M | 2.93M | 2.67M | 1.38M | 1.54M | 1.33M | 1.4M | 872.66K | 491.07K | 393.74K | n/a | n/a | 3.9K | 3.9K | 3.9K | 3.9K | 750.00 | 750.00 | 60.25K | 102.65K | -643.88K | 114.78K | 60.76K | 24.63K | 738.92K | 17.29K | |
| 2.21M | 549.33K | -1.07M | 1.04M | -577.33K | 707.41K | 934.45K | 1.11M | 3.73M | 2.82M | 1.43M | 982.42K | 645.55K | 307.94K | 724.25K | 759.87K | 415.04K | 894.36K | 1.56M | 799.18K | 1.05M | 242.25K | -426.13K | -182.41K | 1.99K | 198.71K | 321.37K | 392.79K | 137.35K | 122.85K | 101.34K | -124.27K | 335.14K | 146.94K | 45.51K | 57.83K | |
| 5.47M | 4.72M | 3.35M | 1.96M | -2.67M | 5.98M | 6.7M | 7.62M | 8.46M | 1.28M | 1.07M | 915.54K | 426.78K | 317.61K | 453.79K | 476.73K | 447.2K | 426.6K | 236.59K | 185.48K | 187.88K | 123.89K | 39.75K | 28.3K | 87.71K | -136.56K | -128.22K | -150.49K | -197.62K | 796.57K | 813.08K | 1.61M | 1.6M | 958.79K | 908.47K | 358.35K | |
| n/a | -630.75K | -502.69K | n/a | n/a | -5.21M | -11.19M | -11.69M | -11.69M | -5.7M | 338.06K | 569.37K | 668.5K | -61.89K | -255.02K | -485.39K | -553.28K | 32.9K | 32.18K | 31.24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -587.91K | -587.91K | -587.91K | 753.32K | n/a | n/a | |
| -911.72K | -1.92M | -3.18M | -3.65M | -3.28M | -2.17M | -2.98M | -803.41K | 517.83K | -510.55K | -410.52K | -820.82K | -1.18M | -1.03M | -1.12M | -1.13M | -1.18M | -209.85K | 650.64K | -28.64K | 360.55K | 379.64K | 80.04K | 714.51K | 706.11K | 404.16K | -210.51K | -391.21K | -354.2K | -609.37K | -270.78K | -252.24K | -243.44K | -143.56K | -396.29K | -461.9K | |
| -23.78K | -1.8M | -2.79M | -3.1M | -3.25M | -3.04M | -5.75M | -5.18M | -5.55M | -6.69M | -6.49M | -5.67M | -4.81M | -3.62M | -2.9M | -3.26M | -4.03M | -4.28M | -3.66M | -3.76M | -2.17M | -1.25M | -964.51K | 41.45K | 277.14K | 463.43K | -20.34K | -176.46K | -139.86K | 7.83K | 574.39K | 381.62K | 409.25K | -213.21K | -884.16K | -1.16M | |
| -229.3K | -187.95K | -349.18K | -303.36K | -265.25K | -264.33K | -106.77K | -2.18M | -2.2M | -2.29M | -2.86M | -790.76K | -750.45K | -1.1M | -512.36K | -1.09M | -1.64M | -1.67M | -2.84M | -2.26M | -1.71M | -1.2M | -41.58K | -27.22K | -21.72K | 74.08K | 66.54K | 69.34K | -43.9K | -126.45K | -118.51K | -116.86K | -3.03K | 2.31K | 4.00 | 6.00 | |
| n/a | -650 | -9.94M | -9.94M | -9.94M | -10.27M | -2.51M | -2.51M | -2.52M | -2.19M | 345.00 | 345.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 508.97K | 508.97K | 508.97K | 508.97K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.37K | n/a | n/a | n/a | n/a | 250K | 250K | 250K | n/a | -1.6M | -1.6M | -4.18M | -4.53M | -3.78M | -3.78M | -1.2M | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.37M | -6.35M | 650.00 | 650.00 | 1.3K | -248.69K | 1.21M | -848.69K | -849K | -1.95M | -3.98M | -4.51M | -5.11M | -4.36M | -4.28M | -2.3M | -2.2M | -1.6M | -2.12M | -1.52M | -514.27K | -514.57K | 507.91K | 508.97K | n/a | -41.98K | -41.98K | -41.98K | -41.98K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.61M | -6.54M | -10.29M | -10.25M | -10.21M | -10.53M | -1.17M | -3.24M | -3.51M | -4.63M | -4.46M | -4.97M | -5.28M | -4.88M | -4.8M | -2.79M | -2.74M | -2.17M | -2.84M | -2.26M | -1.2M | -695.07K | 466.33K | 481.76K | -21.72K | 32.1K | 24.56K | 27.36K | -85.88K | -126.45K | -118.51K | -116.86K | -3.03K | 2.31K | 4.00 | 6.00 | |
| 15.23M | 15.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 583K | 583K | 583K | 1.58M | 1.5M | 2M | 2M | 1M | 500K | n/a | -344 | -1.49K | -2.64K | -3.77K | -4.58K | -4.62K | -4.64K | -4.71K | -5.13K | -5.9K | -1.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442.52K | -442.52K | -442.52K | -442.52K | 39.33K | 39.33K | 39.33K | 39.33K | n/a | n/a | -1.06K | -1.06K | -1.06K | -1.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -223.11K | -223.11K | -223.11K | -373.78K | -183.17K | -183.17K | -183.17K | -215.66K | -229.31K | -229.31K | -229.31K | -275.46K | -229.31K | -229.31K | -229.31K | |
| 2.21M | 3.35M | 13.3M | 8.73M | 8.73M | 8.49M | -735.78K | -1.18M | -627.35K | -765.46K | -765.46K | -545.46K | -642.52K | -186.89K | -160.67K | -160.67K | -11.33M | -3.54M | -3.57M | -3.57M | 7.8M | 208.1K | 208.1K | 208.1K | 343.77K | 135.66K | 135.66K | 17.66K | -190.84K | -218.5K | -269.4K | -212.29K | 28.95K | -4.91K | 35.09K | 1.39M | |
| 17.37M | 18.38M | 13.17M | 8.89M | 9.64M | 9.52M | 297.98K | -428.61K | -627.35K | -765.46K | -765.46K | -545.46K | 28.3M | 28.75M | 28.78M | 29.36M | 11.99M | 19.78M | 20.75M | 20.67M | 9.8M | 1.79M | 791.9K | 291.9K | -343.77K | -136.01K | -137.16K | -256.31K | -144.55K | -173.03K | -223.97K | -16.89K | 244.93K | 460.65K | 749.88K | 1.11M | |
| 10.73M | 10.04M | 90.15K | -4.46M | -3.81M | -4.05M | -6.62M | -8.86M | -9.69M | -12.09M | -11.71M | -11.19M | 18.2M | 20.25M | 21.08M | 23.31M | -6.16M | 1.96M | 2.89M | 3.28M | 6.44M | 69.64K | 515.06K | 1.04M | 268.66K | 495.18K | 2.73K | -269.75K | -370.29K | -291.65K | 231.91K | 247.87K | 651.14K | 244.42K | -139.61K | -58.32K | |
| -253.08K | -1.99M | -3.14M | -3.4M | -3.51M | -3.31M | -5.86M | -7.37M | -7.76M | -8.98M | -9.35M | -6.46M | -5.56M | -4.72M | -3.41M | -4.36M | -5.68M | -5.95M | -6.5M | -6.02M | -3.87M | -2.45M | -1.01M | 14.23K | 255.42K | 537.51K | 46.2K | -107.12K | -183.76K | -118.62K | 455.88K | 264.76K | 406.22K | -210.9K | -884.15K | -1.16M |