Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
30.72
-0.32 (-1.03%)
May 21, 2025, 3:25 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.43 | -9.66 | -4.3 | -7.94 | -7.92 | -4.36 | Upgrade
|
| Depreciation & Amortization | 4.44 | 4.42 | 3.68 | 2.37 | 0.6 | 0.29 | Upgrade
|
| Other Amortization | 0.27 | 0.21 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.25 | 1.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.23 | 0.09 | - | 0.38 | 0.62 | - | Upgrade
|
| Stock-Based Compensation | 4.94 | 4.44 | 3.44 | 2.7 | 2.67 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.62 | 0.2 | 0.28 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | 1.22 | 0.27 | -2.74 | -4.91 | 0.35 | -0.23 | Upgrade
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| Change in Accounts Receivable | -3.43 | -4.54 | -1.73 | -2.27 | -0.77 | -0.96 | Upgrade
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| Change in Inventory | 0.44 | 1.44 | -1.55 | -0.52 | -1.15 | -0.72 | Upgrade
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| Change in Accounts Payable | 0.86 | -0.47 | 0.58 | -0.42 | 0.1 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | 2.66 | -0.58 | 3.73 | 0.65 | 0.42 | Upgrade
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| Operating Cash Flow | -0.43 | -0.02 | -3.25 | -5.55 | -4.81 | -4.03 | Upgrade
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| Capital Expenditures | -1.86 | -0.21 | -0.27 | -0.15 | -0.17 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | -9.94 | -2.52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.6 | -0.58 | -1.1 | Upgrade
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| Investment in Securities | -8.82 | -5.3 | - | -0.25 | -4.53 | -1.1 | Upgrade
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| Investing Cash Flow | -11.73 | -6.61 | -10.21 | -3.51 | -5.28 | -2.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.8 | - | Upgrade
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| Long-Term Debt Issued | - | 29.34 | 9.69 | - | - | 0.58 | Upgrade
|
| Total Debt Issued | 41.41 | 29.34 | 9.69 | - | 0.8 | 0.58 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -9.75 | - | - | - | - | Upgrade
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| Total Debt Repaid | -9.75 | -9.75 | - | - | -0.8 | - | Upgrade
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| Net Debt Issued (Repaid) | 31.66 | 19.59 | 9.69 | - | - | 0.58 | Upgrade
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| Issuance of Common Stock | - | - | 0.91 | - | 28.94 | 0.04 | Upgrade
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| Other Financing Activities | -1.64 | -2.22 | -0.96 | -0.63 | -0.64 | - | Upgrade
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| Financing Cash Flow | 30.01 | 17.37 | 9.64 | -0.63 | 28.3 | 0.62 | Upgrade
|
| Net Cash Flow | 17.86 | 10.73 | -3.81 | -9.69 | 18.2 | -6.16 | Upgrade
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| Free Cash Flow | -2.29 | -0.23 | -3.51 | -5.7 | -4.99 | -4.58 | Upgrade
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| Free Cash Flow Margin | -2.50% | -0.27% | -5.40% | -12.44% | -20.65% | -29.38% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.03 | -0.42 | -0.72 | -0.68 | -0.80 | Upgrade
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| Cash Interest Paid | 2 | 1.58 | 0.28 | 0 | 0 | - | Upgrade
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| Levered Free Cash Flow | 1.01 | 1.77 | -0.1 | -2.23 | -1.62 | -4 | Upgrade
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| Unlevered Free Cash Flow | 3.35 | 3.51 | 0.19 | -2.23 | -1.62 | -3.99 | Upgrade
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| Change in Net Working Capital | 0.19 | 1.46 | 1.87 | -0.97 | -0.48 | 0.89 | Upgrade
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Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.