Sanara MedTech Inc. (SMTI)
NASDAQ: SMTI · Real-Time Price · USD
30.48
+0.11 (0.35%)
Apr 2, 2025, 1:14 PM EDT - Market open

Sanara MedTech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.66-4.3-7.94-7.92-4.36
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Depreciation & Amortization
4.423.682.370.60.29
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Other Amortization
0.210.01---
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Loss (Gain) From Sale of Assets
--000
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Asset Writedown & Restructuring Costs
0.51----
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Loss (Gain) From Sale of Investments
--0.251.04--
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Loss (Gain) on Equity Investments
0.09-0.380.62-
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Stock-Based Compensation
4.443.442.72.671.4
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Provision & Write-off of Bad Debts
0.620.20.280.050.03
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Other Operating Activities
0.27-2.74-4.910.35-0.23
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Change in Accounts Receivable
-4.54-1.73-2.27-0.77-0.96
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Change in Inventory
1.44-1.55-0.52-1.15-0.72
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Change in Accounts Payable
-0.470.58-0.420.10.09
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Change in Other Net Operating Assets
2.66-0.583.730.650.42
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Operating Cash Flow
-0.02-3.25-5.55-4.81-4.03
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Capital Expenditures
-0.21-0.27-0.15-0.17-0.54
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Sale of Property, Plant & Equipment
-00--
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Cash Acquisitions
--9.94-2.52--
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Sale (Purchase) of Intangibles
-0.02--0.6-0.58-1.1
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Investment in Securities
-5.3--0.25-4.53-1.1
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Investing Cash Flow
-6.61-10.21-3.51-5.28-2.74
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Short-Term Debt Issued
---0.8-
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Long-Term Debt Issued
29.349.69--0.58
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Total Debt Issued
29.349.69-0.80.58
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Short-Term Debt Repaid
----0.8-
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Long-Term Debt Repaid
-9.75----
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Total Debt Repaid
-9.75---0.8-
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Net Debt Issued (Repaid)
19.599.69--0.58
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Issuance of Common Stock
-0.91-28.940.04
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Other Financing Activities
-2.22-0.96-0.63-0.64-
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Financing Cash Flow
17.379.64-0.6328.30.62
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Net Cash Flow
10.73-3.81-9.6918.2-6.16
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Free Cash Flow
-0.23-3.51-5.7-4.99-4.58
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Free Cash Flow Margin
-0.27%-5.40%-12.44%-20.65%-29.38%
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Free Cash Flow Per Share
-0.03-0.42-0.72-0.68-0.80
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Cash Interest Paid
1.580.2800-
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Levered Free Cash Flow
1.77-0.1-2.23-1.62-4
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Unlevered Free Cash Flow
3.510.19-2.23-1.62-3.99
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Change in Net Working Capital
1.461.87-0.97-0.480.89
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q