SANARA MEDTECH INC (SMTI) Stock Cash Flow
NASDAQ:SMTI - Nasdaq - US79957L1008 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.91M | -4.44M | -8.09M | -7.99M | -4.45M | |||
| Depreciation Amortization | 4.92M | 3.67M | 2.37M | 600.00K | 290.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -5.84M | N/A | N/A | |||
| Change In Working Capital | -700.80K | -3.18M | 520.00K | -1.18M | -1.18M | |||
| Interest Paid | 1.58M | 284.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 5.67M | 699.70K | 5.49M | 3.76M | 1.30M | |||
| OPERATING CASH FLOW | -23.80K | -3.25M | -5.55M | -4.81M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -229.30K | -265.30K | -750.00K | -750.00K | -1.64M | |||
| Other Investing Activity | -6.38M | -9.94M | -2.76M | -4.53M | -1.10M | |||
| INVESTING CASH FLOW | -6.61M | -10.21M | -3.51M | -5.28M | -2.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.59M | 9.69M | 0.00 | 0.00 | 580.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 28.94M | 40.00K | |||
| Other Financing Activity | -2.22M | -47.20K | -630.00K | -640.00K | 0.00 | |||
| FINANCING CASH FLOW | 17.37M | 9.64M | -630.00K | 28.30M | 620.00K | |||
| CHANGE IN CASH | 10.73M | -3.81M | -9.69M | 18.21M | -6.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.80K | -3.25M | -5.55M | -4.81M | -4.03M | |||
| Capital Expenditure | -229.30K | -265.30K | -750.00K | -750.00K | -1.64M | |||
| FREE CASH FLOW | -253.10K | -3.51M | -6.30M | -5.56M | -5.67M | |||
All data in USD