Sanara Medtech Inc
NASDAQ:SMTI

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Sanara Medtech Inc Logo
Sanara Medtech Inc
NASDAQ:SMTI
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Price: 36 USD -3.28% Market Closed
Market Cap: 315m USD
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Cash Flow Statement

Cash Flow Statement
Sanara Medtech Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(5)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
1
0
0
0
0
0
(1)
(1)
(1)
(2)
(3)
(5)
(5)
(6)
(4)
(4)
(4)
(5)
(8)
(10)
(12)
(7)
(8)
(6)
(5)
(8)
(4)
(5)
(7)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
2
3
3
3
4
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
0
(6)
0
0
0
0
Stock-Based Compensation
(0)
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
3
3
3
4
3
3
3
3
3
4
0
Other Non-Cash Items
3
2
1
0
1
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
1
1
1
1
1
2
2
4
4
5
5
5
5
5
4
1
1
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Change in Working Capital
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
0
1
1
0
0
0
(0)
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
1
(1)
(3)
(2)
(3)
(3)
(3)
Cash from Operating Activities
(2)
N/A
(2)
-8%
(2)
+16%
(1)
+30%
(1)
-1%
(1)
-10%
(1)
+9%
(1)
+3%
(1)
+24%
(0)
+76%
0
N/A
0
-5%
1
+46%
0
-98%
(0)
N/A
(0)
-29%
(0)
+89%
0
N/A
0
-39%
0
-86%
(1)
N/A
(1)
-29%
(2)
-75%
(4)
-73%
(4)
+3%
(4)
-17%
(4)
+6%
(3)
+19%
(3)
+11%
(4)
-25%
(5)
-33%
(6)
-18%
(6)
-14%
(7)
-3%
(6)
+17%
(5)
+7%
(6)
-11%
(3)
+47%
(3)
-7%
(3)
+4%
(3)
+10%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(3)
(1)
(1)
(1)
1
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(1)
(1)
(2)
(4)
(4)
(5)
(4)
(2)
(4)
(3)
(3)
(3)
(10)
(10)
(10)
0
Cash from Investing Activities
(0)
N/A
(0)
-33%
(0)
+75%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-9%
(0)
-8%
(0)
+31%
0
N/A
0
N/A
0
+50%
(0)
N/A
0
N/A
0
-2%
(1)
N/A
(1)
-76%
(2)
-88%
(3)
-26%
(2)
+23%
(3)
-26%
(3)
-1%
(5)
-72%
(5)
-2%
(5)
-8%
(5)
+6%
(4)
+10%
(5)
-4%
(4)
+24%
(3)
+7%
(1)
+64%
(11)
-800%
(10)
+3%
(10)
0%
(10)
0%
Financing Cash Flow
Net Issuance of Common Stock
3
3
2
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
29
29
29
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(1)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
1
2
0
(1)
(0)
(1)
1
1
0
0
0
0
0
0
0
0
0
10
10
0
14
Other
1
1
(0)
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
(0)
(1)
(1)
Cash from Financing Activities
3
N/A
3
-4%
2
-21%
0
-93%
0
+163%
1
+60%
1
+30%
1
+28%
1
-32%
0
-39%
0
-48%
(0)
N/A
(0)
-1 050%
(0)
+26%
(0)
+18%
(0)
+14%
0
N/A
0
N/A
0
N/A
1
N/A
1
+100%
2
+100%
10
+390%
9
-5%
9
+1%
8
-10%
1
-93%
29
+4 635%
29
-2%
29
0%
28
-2%
(1)
N/A
(1)
-41%
(1)
N/A
(1)
+17%
(0)
+32%
0
N/A
10
+3 183%
10
+1%
9
-8%
13
+48%
Change in Cash
Net Change in Cash
1
N/A
1
-29%
0
-35%
(1)
N/A
(1)
+24%
(1)
+16%
(0)
+48%
(0)
+82%
(0)
-117%
0
N/A
1
+160%
0
-60%
0
-15%
(0)
N/A
(0)
-28%
(0)
+24%
0
N/A
0
N/A
0
-45%
1
+281%
1
-50%
0
-85%
6
+7 938%
3
-49%
3
-12%
2
-32%
(6)
N/A
23
N/A
21
-10%
20
-4%
18
-10%
(11)
N/A
(12)
-5%
(12)
-3%
(10)
+20%
(9)
+9%
(7)
+25%
(4)
+39%
(4)
+6%
(4)
-17%
0
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-9%
(2)
+17%
(1)
+29%
(1)
-1%
(1)
-10%
(1)
+9%
(1)
+3%
(1)
+24%
(0)
+76%
0
N/A
0
-32%
0
+61%
(0)
N/A
(0)
-92%
(0)
+30%
0
N/A
0
N/A
0
-45%
0
-93%
(1)
N/A
(2)
-145%
(4)
-60%
(6)
-55%
(7)
-8%
(6)
+8%
(6)
+5%
(4)
+23%
(3)
+21%
(5)
-38%
(6)
-18%
(6)
-16%
(9)
-45%
(8)
+19%
(6)
+16%
(6)
+6%
(4)
+26%
(3)
+25%
(4)
-6%
(3)
+3%
(3)
+8%

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