Sanara MedTech Inc.
NASDAQ:SMTI
35.24 (USD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| -4.303 | -8.092 | -7.994 | -4.445 | -2.836 | -0.601 | 0.331 | -0.416 | -1.34 | -2.278 | -4.148 | -1.845 | -12.741 | -5.135 | -2.303 | -1.773 | -0.543 | -0.624 | -0.758 | -6.295 | -1.674 | -1.102 | 0.478 |
| Afschrijvingen & Amortisatie
| 3.675 | 2.371 | 0.597 | 0.291 | 0.12 | 0.084 | 0.081 | 0.061 | 0.06 | 0.056 | 0.052 | 0.061 | 0.471 | 0.472 | 0.125 | 0.014 | 0.02 | 0.022 | 0.016 | 0.024 | -0.061 | -0.058 | -0.065 |
| Uitgestelde Inkomstenbelasting
| 0.884 | -5.845 | 0.669 | -0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.34 | 0 | 0 | 0 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | -0.496 |
| Aandelen Gebaseerde Vergoedingen
| 3.443 | 2.703 | 2.669 | 1.403 | 0 | 0.015 | 0.06 | 0.814 | 0.045 | 0.534 | 2.065 | 0.675 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -3.279 | 0.518 | -1.182 | -1.178 | 0.361 | 0.706 | -0.354 | -0.243 | -0.306 | -0.166 | -0.463 | 0.735 | 0.203 | -0.105 | 0.524 | 0.225 | 0.142 | 0.203 | 0.115 | -0.105 | 0.24 | 0.261 | 0.308 |
| Vorderingen
| -1.732 | -2.269 | -0.775 | -0.961 | -0.324 | 0.609 | -0.064 | -0.503 | 0.02 | -0.077 | -0.042 | 0.083 | 0.382 | -0.42 | -0.001 | -0.004 | 0 | 0 | 0 | 0 | -0.006 | 0.161 | 0.16 |
| Voorraden
| -1.545 | -0.517 | -1.152 | -0.72 | -0.281 | 0.263 | -0.42 | -0.091 | -0.141 | -0.178 | -0.098 | -0.161 | 0.126 | -0.159 | -0.031 | 0.163 | -0.167 | -0.066 | 0.065 | -0.052 | 0.008 | 0 | 0 |
| Crediteuren
| 0.575 | -0.424 | 0.099 | 0.089 | -0.085 | -0.168 | -0.007 | 0.016 | 0.033 | 0.018 | -0.068 | 0.2 | -0.31 | -0.047 | 0.12 | 0.066 | 0 | 0 | 0 | 0 | 0.138 | 0.212 | 0.091 |
| Overig Werkkapitaal
| -0.577 | 3.728 | 0.646 | 0.415 | 1.051 | 0.002 | 0.137 | 0.335 | -0.218 | 0.071 | -0.255 | 0.612 | 0.004 | 0.521 | 0.436 | -0.001 | 0.308 | 0.269 | 0.051 | -0.053 | 0.101 | -0.112 | 0.057 |
| Overige Niet-Contante Posten
| -3.665 | 2.791 | 0.427 | 0.447 | 0.188 | 0.088 | -0.198 | 1.008 | 0.383 | 0.702 | 2.738 | 3.488 | 11.724 | 3.276 | 0.359 | 0.476 | 0 | 0 | 0.002 | 5.828 | 0.771 | 0.329 | 0.131 |
| Kasstroom uit Operationele Activiteiten
| -3.246 | -5.555 | -4.815 | -4.035 | -2.167 | 0.277 | -0.14 | 0.409 | -1.203 | -1.687 | -1.822 | -1.226 | -0.344 | -1.493 | -1.296 | -1.058 | -0.381 | -0.399 | -0.624 | -0.548 | -0.724 | -0.569 | -0.628 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.265 | -0.747 | -0.75 | -1.644 | -1.705 | -0.008 | -0.086 | -0.003 | -0.005 | -0.008 | -0.03 | 0 | 0 | 0.211 | 0 | 0 | -0.082 | -0.016 | -0.012 | -0.039 | -0.048 | 0 | -0.03 |
| Netto Overnames
| -9.942 | -2.516 | 0 | 0 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.25 | -4.534 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | 0.002 | -5.113 | -2.2 | -0.001 | 0 | -0.042 | 0 | 0 | -0 | 0 | 0.372 | -1.336 | -0.211 | 0 | -0.477 | 0 | 0 | 0 | -0.1 | -0.023 | -0.015 | 0.424 |
| Kasstroom uit Investeringsactiviteiten
| -10.207 | -3.512 | -5.285 | -2.744 | -1.197 | -0.008 | -0.086 | -0.003 | -0.005 | -0.008 | -0.03 | 0.372 | -1.336 | -0.211 | 0 | -0.477 | -0.082 | -0.016 | -0.012 | -0.123 | -0.071 | -0.015 | 0.394 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -9.688 | 0 | -0.8 | -0.583 | -2.2 | 0 | -0.004 | -0.005 | -1.179 | -0.069 | -0.662 | -1.677 | -4.118 | -1.389 | -0.545 | 0 | 0 | 0 | 0 | 0 | -0.241 | -0.317 | 0 |
| Uitgifte van Gewone Aandelen
| 0.911 | 0 | 28.939 | 11.368 | 10 | 0.015 | 0.05 | 0.45 | 0.75 | 0 | 0 | 0.1 | 0.96 | 0.339 | 0.463 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.443 | 0.039 | -0.001 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.223 | -0.032 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 18.418 | -0.627 | 28.297 | -9.619 | 12 | 0.208 | -0.141 | 0.25 | 2.046 | 2.253 | 2.513 | 2.473 | 4.791 | 2.81 | 1.835 | 1.236 | 0.227 | 0.649 | 0.631 | 0.679 | 0.998 | 0.905 | 0.056 |
| Kasstroom uit Financieringsactiviteiten
| 9.641 | -0.627 | 28.297 | 0.622 | 9.8 | -0.208 | -0.145 | 0.245 | 0.867 | 2.174 | 1.851 | 0.897 | 1.633 | 1.759 | 1.29 | 1.536 | 0.227 | 0.649 | 0.631 | 0.679 | 0.757 | 0.588 | 0.056 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.812 | -9.694 | 18.197 | -6.157 | 6.436 | 0.269 | -0.37 | 0.651 | -0.341 | 0.479 | -0.001 | 0.042 | -0.047 | 0.055 | -0.006 | 0 | -0.236 | 0.233 | -0.005 | 0.008 | -0.037 | 0.004 | -0.178 |
| Kaspositie aan het Einde van de Periode
| 5.147 | 8.959 | 18.653 | 0.455 | 6.612 | 0.732 | 0.463 | 0.833 | 0.182 | 0.523 | 0.045 | 0.046 | 0.004 | 0.051 | -0.004 | 0.001 | 0.001 | 0.236 | 0.003 | 0.008 | 0 | 0.03 | 0.026 |