Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
37.70
+0.38 (1.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
Sanara MedTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.36 | -4.3 | -7.94 | -7.92 | -4.36 | -2.81 | Upgrade
|
| Depreciation & Amortization | 4.41 | 3.68 | 2.37 | 0.6 | 0.29 | 0.12 | Upgrade
|
| Other Amortization | 0.15 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.25 | 1.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.03 | - | 0.38 | 0.62 | - | - | Upgrade
|
| Stock-Based Compensation | 4.1 | 3.44 | 2.7 | 2.67 | 1.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.22 | 0.2 | 0.28 | 0.05 | 0.03 | 0.11 | Upgrade
|
| Other Operating Activities | -0.18 | -2.74 | -4.91 | 0.35 | -0.23 | 0.26 | Upgrade
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| Change in Accounts Receivable | -3.84 | -1.73 | -2.27 | -0.77 | -0.96 | -0.32 | Upgrade
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| Change in Inventory | 1.47 | -1.55 | -0.52 | -1.15 | -0.72 | -0.4 | Upgrade
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| Change in Accounts Payable | -0.55 | 0.58 | -0.42 | 0.1 | 0.09 | -0.08 | Upgrade
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| Change in Other Net Operating Assets | 1 | -0.58 | 3.73 | 0.65 | 0.42 | 0.95 | Upgrade
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| Operating Cash Flow | -1.8 | -3.25 | -5.55 | -4.81 | -4.03 | -2.17 | Upgrade
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| Capital Expenditures | -0.19 | -0.27 | -0.15 | -0.17 | -0.54 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | -9.94 | -2.52 | - | - | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.6 | -0.58 | -1.1 | -1.52 | Upgrade
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| Investment in Securities | -5.27 | - | -0.25 | -4.53 | -1.1 | - | Upgrade
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| Investing Cash Flow | -6.54 | -10.21 | -3.51 | -5.28 | -2.74 | -1.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.8 | - | 2.2 | Upgrade
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| Long-Term Debt Issued | - | 9.69 | - | - | 0.58 | - | Upgrade
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| Total Debt Issued | 29.34 | 9.69 | - | 0.8 | 0.58 | 2.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.8 | - | -2.2 | Upgrade
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| Total Debt Repaid | -9.75 | - | - | -0.8 | - | -2.2 | Upgrade
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| Net Debt Issued (Repaid) | 19.59 | 9.69 | - | - | 0.58 | - | Upgrade
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| Issuance of Common Stock | - | 0.91 | - | 28.94 | 0.04 | 10 | Upgrade
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| Repurchase of Common Stock | -0.12 | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -1.09 | -0.96 | -0.63 | -0.64 | - | -0.2 | Upgrade
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| Financing Cash Flow | 18.38 | 9.64 | -0.63 | 28.3 | 0.62 | 9.8 | Upgrade
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| Net Cash Flow | 10.04 | -3.81 | -9.69 | 18.2 | -6.16 | 6.44 | Upgrade
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| Free Cash Flow | -1.99 | -3.51 | -5.7 | -4.99 | -4.58 | -2.35 | Upgrade
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| Free Cash Flow Margin | -2.55% | -5.40% | -12.44% | -20.65% | -29.38% | -19.97% | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.42 | -0.72 | -0.68 | -0.80 | -1.10 | Upgrade
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| Cash Interest Paid | 1.09 | 0.28 | 0 | 0 | - | 0.04 | Upgrade
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| Levered Free Cash Flow | 1.72 | -0.1 | -2.23 | -1.62 | -4 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | 2.9 | 0.19 | -2.23 | -1.62 | -3.99 | -2.63 | Upgrade
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| Change in Net Working Capital | 1.26 | 1.87 | -0.97 | -0.48 | 0.89 | -0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.