Sanara MedTech Inc.
32.61
0.14 (0.43%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY01 FY00 FY99
Net Income -4.30M -8.09M -7.99M -4.45M -2.84M -600.57K 331.31K -415.75K -1.34M -2.28M -4.15M -1.85M -12.74M -5.14M -2.30M -1.77M -542.76K -623.56K -757.86K -6.30M -1.67M -1.10M 477.58K
Depreciation & Amortization 3.68M 2.37M 596.98K 291.37K 119.95K 83.89K 80.65K 60.88K 60.03K 56.45K 51.66K 61.17K 470.62K 471.76K 124.76K 14.00K 20.08K 21.79K 16.22K 24.27K -61.12K -57.99K -65.41K
Stock-Based Compensation 3.44M 2.70M 2.67M 1.40M n/a 14.87K 60.25K 813.95K 44.58K 534.09K 2.07M 675.18K n/a n/a n/a 475.60K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -577.32K 3.73M 645.55K 415.04K 1.05M 1.99K 137.35K 335.14K -218.30K 70.88K -255.12K 612.02K 4.24K 521.20K 436.22K -720 308.48K 268.73K 50.62K -52.80K 100.55K -111.85K 57.49K
Other Non-Cash Items -2.78M 2.79M 426.78K 447.20K 187.88K 87.71K -197.62K 1.01M 383.39K 701.50K 2.74M 3.49M 11.72M 3.28M 358.57K 475.60K n/a n/a 1.92K 5.83M 770.63K 329.44K 130.82K
Deferred Income Tax n/a -5.84M 668.50K -553.28K n/a n/a n/a n/a n/a n/a n/a -4.34M n/a n/a n/a -475.60K n/a n/a n/a n/a n/a n/a -495.70K
Change in Working Capital -3.28M 517.83K -1.18M -1.18M 360.55K 706.11K -354.20K -243.44K -305.86K -166.46K -463.41K 734.82K 202.85K -105.26K 523.68K 225.16K 141.78K 202.80K 115.28K -105.15K 240.42K 260.81K 308.46K
Operating Cash Flow -3.25M -5.55M -4.81M -4.03M -2.17M 277.14K -139.86K 409.25K -1.20M -1.69M -1.82M -1.23M -343.60K -1.49M -1.30M -1.06M -380.90K -398.97K -624.45K -548.46K -723.86K -569.36K -627.86K
Capital Expenditures -265.25K -747.01K -750.45K -1.64M -1.71M -8.48K -85.88K -3.03K -5.33K -8.07K -29.89K n/a n/a 211.10K n/a n/a -81.65K -16.43K -11.99K -38.78K -48.22K n/a -29.63K
Acquisitions -9.94M -2.52M n/a n/a 508.97K n/a n/a n/a n/a n/a n/a n/a n/a -100.00K 240.00 n/a n/a n/a n/a 16.05K n/a n/a n/a
Purchase of Investments n/a -250.00K -4.53M -1.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.15M n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 1.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 650.00 1.55K -5.11M -2.20M -760 n/a -41.98K n/a n/a -375 n/a 371.84K -1.34M -211.10K 240.00 -476.77K n/a n/a n/a -100.00K -22.79K -15.05K 423.57K
Investing Cash Flow -10.21M -3.51M -5.28M -2.74M -1.20M -8.48K -85.88K -3.03K -5.33K -8.45K -29.89K 371.84K -1.34M -211.10K 240.00 -476.77K -81.65K -16.43K -11.99K -122.73K -71.01K -15.05K 393.94K
Debt Repayment 9.69M n/a n/a 583.00K n/a n/a -3.77K -205.07K 117.12K -68.50K 1.11M 781.35K 453.51K 1.42M 1.29M 1.24M 227.03K 648.87K 631.38K 1.00M n/a n/a n/a
Common Stock Repurchased n/a n/a n/a 39.33K -1.06K n/a n/a n/a n/a -9.99K n/a n/a n/a n/a -92.10K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -223.11K -32.49K -46.15K n/a n/a n/a n/a n/a n/a -370.62K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -958.59K -627.35K -642.52K 39.33K 9.80M 208.10K -140.79K 946.15K 1.50M 2.24M 736.59K 15.25K 219.40K n/a 370.62K n/a n/a n/a n/a -321.92K 757.42K 588.24K 56.02K
Financial Cash Flow 9.64M -627.35K 28.30M 622.33K 9.80M -208.10K -144.55K 244.93K 867.12K 2.17M 1.85M 896.60K 1.63M 1.76M 1.29M 1.54M 227.03K 648.87K 631.38K 678.69K 757.42K 588.24K 56.02K
Net Cash Flow -3.81M -9.69M 18.20M -6.16M 6.44M 268.66K -370.29K 651.14K -341.10K 478.89K -1.31K 42.25K -47.23K 55.20K -5.50K 361.00 -235.52K 233.47K -5.06K 7.50K -37.45K 3.83K -177.90K
Free Cash Flow -3.51M -6.30M -5.56M -5.68M -3.87M 268.66K -225.74K 406.22K -1.21M -1.69M -1.85M -1.23M -343.60K -1.28M -1.30M -1.06M -462.55K -415.40K -636.44K -587.24K -772.08K -569.36K -657.48K

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