SANARA MEDTECH INC (SMTI) Stock Cash Flow
USA - NASDAQ:SMTI - US79957L1008 - Common Stock
31.24 USD
-1.33 (-4.08%)
31.59 USD
+0.35 (+1.12%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.13M | -9.91M | -4.44M | -8.09M | -7.99M | |||
| Depreciation Amortization | 4.95M | 4.92M | 3.68M | 2.37M | 600.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -5.84M | N/A | |||
| Change In Working Capital | 630.00K | -700.00K | -3.18M | 520.00K | -1.18M | |||
| Interest Paid | 2.55M | 1.58M | 280.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 8.20M | 5.67M | 700.00K | 5.49M | 3.76M | |||
| OPERATING CASH FLOW | 3.66M | -20.00K | -3.25M | -5.55M | -4.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.62M | -230.00K | -270.00K | -750.00K | -750.00K | |||
| Other Investing Activity | N/A | -6.38M | -9.94M | -2.76M | -4.53M | |||
| INVESTING CASH FLOW | -15.60M | -6.61M | -10.00M | -3.51M | -5.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.64M | 20.00M | 9.69M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 28.94M | |||
| Other Financing Activity | -2.84M | -2.22M | -50.00K | -630.00K | -640.00K | |||
| FINANCING CASH FLOW | 22.39M | 17.00M | 9.64M | -630.00K | 28.30M | |||
| CHANGE IN CASH | 10.45M | 10.37M | -3.61M | -9.69M | 18.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.66M | -20.00K | -3.25M | -5.55M | -4.81M | |||
| Capital Expenditure | -3.62M | -230.00K | -270.00K | -750.00K | -750.00K | |||
| FREE CASH FLOW | 40.00K | -250.00K | -3.52M | -6.30M | -5.56M | |||
All data in USD