Sanara MedTech Inc. (SMTI)

30.15

-0.72 (-2.33%)

At close: Apr 01, 2025, 3:59 PM

30.18

0.09%

After-hours: Apr 01, 2025, 04:19 PM EDT

Sanara MedTech Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-9.91M	-4.3M	-8.09M	-7.99M	-4.45M
Depreciation & Amortization	4.92M	3.68M	2.37M	596.98K	291.37K
Stock-Based Compensation	4.44M	3.44M	2.7M	2.67M	1.4M
Other Working Capital	n/a	-577.32K	3.73M	645.55K	415.04K
Other Non-Cash Items	528.84K	-2.78M	2.79M	426.78K	447.2K
Deferred Income Tax	n/a	n/a	-5.84M	668.5K	-553.28K
Change in Working Capital	n/a	-3.28M	517.83K	-1.18M	-1.18M
Operating Cash Flow	-23.78K	-3.25M	-5.55M	-4.81M	-4.03M
Capital Expenditures	-205.85K	-265.25K	-747.01K	-750.45K	-1.64M
Acquisitions	n/a	-9.94M	-2.52M	n/a	n/a
Purchase of Investments	n/a	n/a	-250K	-4.53M	-1.1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-6.41M	650.00	1.55K	-5.11M	-2.2M
Investing Cash Flow	-6.61M	-10.21M	-3.51M	-5.28M	-2.74M
Debt Repayment	19.59M	9.69M	n/a	n/a	583K
Common Stock Repurchased	n/a	n/a	n/a	n/a	39.33K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.15M	-958.59K	-627.35K	-642.52K	39.33K
Financial Cash Flow	17.37M	9.64M	-627.35K	28.3M	622.33K
Net Cash Flow	10.73M	-3.81M	-9.69M	18.2M	-6.16M
Free Cash Flow	-229.63K	-3.51M	-6.3M	-5.56M	-5.68M