Sanara MedTech Inc.
(SMTI)
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At close: undefined
34.65
-0.03%
After-hours Dec 13, 2024, 04:35 PM EST
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 | - | 14.87K | 60.25K | 813.95K | 44.58K | 534.09K | 2.07M | 675.18K | - | - | - | 475.60K | - | - | - | - | - | - | - |
| 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 | - | - | 1.92K | 5.83M | 770.63K | 329.44K | 130.82K |
| Deferred Income Tax | - | -5.84M | 668.50K | -553.28K | - | - | - | - | - | - | - | -4.34M | - | - | - | -475.60K | - | - | - | - | - | - | -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 | - | - | 211.10K | - | - | -81.65K | -16.43K | -11.99K | -38.78K | -48.22K | - | -29.63K |
| Acquisitions | -9.94M | -2.52M | - | - | 508.97K | - | - | - | - | - | - | - | - | -100.00K | 240.00 | - | - | - | - | 16.05K | - | - | - |
| Purchase of Investments | - | -250.00K | -4.53M | -1.10M | - | - | - | - | - | - | - | - | - | -1.15M | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04M | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 650.00 | 1.55K | -5.11M | -2.20M | -760 | - | -41.98K | - | - | -375 | - | 371.84K | -1.34M | -211.10K | 240.00 | -476.77K | - | - | - | -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 | - | - | 583.00K | - | - | -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 | - | - | - |
| Common Stock Repurchased | - | - | - | 39.33K | -1.06K | - | - | - | - | -9.99K | - | - | - | - | -92.10K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | -223.11K | -32.49K | -46.15K | - | - | - | - | - | - | -370.62K | - | - | - | - | - | - | - | - |
| 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 | - | 370.62K | - | - | - | - | -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 |