Sanara MedTech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-4.3	-7.94	-7.92	-4.36	-2.81	-0.73	0.19	-0.68	-1.61	-2.51	Upgrade
Depreciation & Amortization	4.02	2.63	0.77	0.41	0.22	0.08	0.08	0.06	0.06	0.06	Upgrade
Share-Based Compensation	3.44	2.7	2.67	1.4	0	0.02	0.06	0.06	0.04	0.22	Upgrade
Other Operating Activities	-6.4	-2.95	-0.33	-1.49	0.43	0.77	-0.61	0.71	0.03	0.31	Upgrade
Operating Cash Flow	-3.25	-5.55	-4.81	-4.03	-2.17	0.28	-0.14	0.41	-1.2	-1.69	Upgrade
Capital Expenditures	-0.26	-0.15	-0.17	-0.54	-0.18	-0.01	-0.04	-0	-0.01	-0.01	Upgrade
Acquisitions	-9.94	-2.52	0	0	0.51	0	0	0	0	0	Upgrade
Change in Investments	0	-0.25	-4.53	-1.1	0	0	0	0	0	-0	Upgrade
Other Investing Activities	-	-0.6	-0.58	-1.1	-1.52	-	-0.04	-	-	-	Upgrade
Investing Cash Flow	-10.21	-3.51	-5.28	-2.74	-1.2	-0.01	-0.09	-0	-0.01	-0.01	Upgrade
Share Issuance / Repurchase	0.78	-0.41	28.5	0.04	10	0	0	0	0	0	Upgrade
Debt Issued / Paid	8.87	0	0	0.58	0	0	-0.19	-0.21	0.12	-0.07	Upgrade
Other Financing Activities	-	-0.22	-0.2	-	-0.2	-	0.05	0.45	0.75	2.24	Upgrade
Financing Cash Flow	9.64	-0.63	28.3	0.62	9.8	0	-0.14	0.24	0.87	2.17	Upgrade
Net Cash Flow	-3.81	-9.69	18.2	-6.16	6.44	0.27	-0.37	0.65	-0.34	0.48	Upgrade
Free Cash Flow	-3.51	-5.7	-4.99	-4.58	-2.35	0.27	-0.18	0.41	-1.21	-1.69	Upgrade
Free Cash Flow Margin	-5.40%	-12.43%	-20.65%	-29.38%	-19.97%	4.60%	-2.91%	7.38%	-35.83%	-64.37%	Upgrade
Free Cash Flow Per Share	-0.42	-0.72	-0.68	-0.80	-1.10	0.12	-0.17	0.37	-1.13	-1.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).