Sanara MedTech Inc. (SMTI) - Cash Flow Statement

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SMTI
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33.3 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.035	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Sanara MedTech Inc.

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