Sanara MedTech Inc.

NASDAQ: SMTI · Real-Time Price · USD
30.10
-0.30 (-0.99%)
At close: Aug 15, 2025, 9:56 AM

Sanara MedTech Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-9.91M -4.3M -8.09M -7.99M
Depreciation & Amortization
4.92M 3.68M 2.37M 596.98K
Stock-Based Compensation
4.44M 3.44M 2.7M 2.67M
Other Working Capital
2.66M -577.32K 3.73M 645.55K
Other Non-Cash Items
1.44M -2.78M 2.79M 426.78K
Deferred Income Tax
n/a n/a -5.84M 668.5K
Change in Working Capital
-911.72K -3.28M 517.83K -1.18M
Operating Cash Flow
-23.78K -3.25M -5.55M -4.81M
Capital Expenditures
-205.85K -265.25K -747.01K -750.45K
Cash Acquisitions
n/a -9.94M -2.52M n/a
Purchase of Investments
-5.3M n/a -250K -4.53M
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-1.1M 650.00 1.55K n/a
Investing Cash Flow
-6.61M -10.21M -3.51M -5.28M
Debt Repayment
19.59M 9.69M n/a n/a
Common Stock Repurchased
n/a n/a n/a -442.52K
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-2.15M -958.59K -627.35K -642.52K
Financial Cash Flow
17.37M 9.64M -627.35K 28.3M
Net Cash Flow
10.73M -3.81M -9.69M 18.2M
Free Cash Flow
-229.63K -3.51M -6.3M -5.56M