Sanara MedTech Inc. (SMTI)
USD 31.79
(-6.47%)
USD 31.79
(-6.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 Million | -5.55 Million | -4.81 Million | -4.03 Million | -2.16 Million | 277.14 Thousand |
| Net Income | -4.3 Million | -8.09 Million | -7.99 Million | -4.44 Million | -2.83 Million | -600.57 Thousand |
| Depreciation & Amortization | 3.67 Million | 2.37 Million | 596.97 Thousand | 291.37 Thousand | 119.95 Thousand | 83.89 Thousand |
| Deferred income taxes | 883.7 Thousand | -5.84 Million | 668.5 Thousand | -553.27 Thousand | - | - |
| Stock-based compensation | 3.44 Million | 2.7 Million | 2.66 Million | 1.4 Million | - | 14.86 Thousand |
| Change in working capital | -3.27 Million | 517.82 Thousand | -1.18 Million | -1.17 Million | 360.54 Thousand | 706.11 Thousand |
| Other non-cash items | -3.66 Million | 2.79 Million | 426.78 Thousand | 447.2 Thousand | 187.87 Thousand | 87.71 Thousand |
| Investing Cash Flow | -10.2 Million | -3.51 Million | -5.28 Million | -2.74 Million | -1.19 Million | -8482.00 |
| Investments in PPE | -265.24 Thousand | -747.01 Thousand | -750.45 Thousand | -1.64 Million | -1.7 Million | -8482.00 |
| Acquisitions | -9.94 Million | -2.51 Million | - | - | 508.97 Thousand | - |
| Investment purchases | - | -250 Thousand | -4.53 Million | -1.1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 650.00 | 1549.00 | -5.11 Million | -2.2 Million | -760.00 | - |
| Financing Cash Flow | 9.64 Million | -627.34 Thousand | 28.29 Million | 622.33 Thousand | 9.8 Million | -208.1 Thousand |
| Debt repayment | -9.68 Million | - | -800 Thousand | -583 Thousand | -2.2 Million | - |
| Dividends payments | - | - | - | - | - | -223.1 Thousand |
| Common Stock Repurchased | - | - | -442.52 Thousand | 39.33 Thousand | -1061.00 | - |
| Common Stock Issuance | 911.37 Thousand | - | 28.93 Million | 11.36 Million | 10 Million | 15 Thousand |
| Other Financing Activities | 18.41 Million | -627.34 Thousand | 28.29 Million | -9.61 Million | 12 Million | 208.1 Thousand |
| Accounts receivables | -1.73 Million | -2.26 Million | -774.8 Thousand | -961.46 Thousand | -324.36 Thousand | 609.23 Thousand |
| Accounts payables | 575.14 Thousand | -423.74 Thousand | 99.13 Thousand | 88.66 Thousand | -84.63 Thousand | -167.99 Thousand |
| Inventory | -1.54 Million | -517.27 Thousand | -1.15 Million | -719.81 Thousand | -281.2 Thousand | 262.88 Thousand |
| Other working capital | -577.32 Thousand | 3.72 Million | 645.55 Thousand | 415.03 Thousand | 1.05 Million | 1987.00 |
| Cash at beginning of period | 8.95 Million | 18.65 Million | 455.36 Thousand | 6.61 Million | 176.42 Thousand | 463.18 Thousand |
| Cash at end of period | 5.14 Million | 8.95 Million | 18.65 Million | 455.36 Thousand | 6.61 Million | 731.84 Thousand |
| Capital Expenditure | -265.24 Thousand | -747.01 Thousand | -750.45 Thousand | -1.64 Million | -1.7 Million | -8482.00 |
| Effect of forex changes on cash | - | - | - | - | - | 208.1 Thousand |
| Net cash flow / Change in cash | -3.81 Million | -9.69 Million | 18.19 Million | -6.15 Million | 6.43 Million | 268.66 Thousand |
| Free Cash Flow | -3.51 Million | -6.3 Million | -5.56 Million | -5.67 Million | -3.87 Million | 268.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.5 Million | -1.76 Million | -237.19 Thousand | -4.3 Million | -1.09 Million | -1.86 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 1.09 Million | 3.67 Million | 997.67 Thousand | 803.69 Thousand |
| Deferred income taxes | - | - | -630.74 Thousand | 883.7 Thousand | 128.06 Thousand | 502.68 Thousand |
| Stock-based compensation | 1.41 Million | 803.38 Thousand | 860.55 Thousand | 3.44 Million | 857.52 Thousand | 1.12 Million |
| Change in working capital | -1.11 Million | -1.96 Million | -669.7 Thousand | -3.27 Million | 563.76 Thousand | -1.58 Million |
| Other non-cash items | 5.67 Million | 4.31 Million | -1.26 Million | -3.66 Million | -387.93 Thousand | -705.59 Thousand |
| Investing Cash Flow | -58.76 Thousand | -65.81 Thousand | -54.27 Thousand | -10.2 Million | -10.11 Million | -12.94 Thousand |
| Investments in PPE | -58.76 Thousand | -65.81 Thousand | -54.27 Thousand | -265.24 Thousand | -170.32 Thousand | -12.94 Thousand |
| Acquisitions | - | - | -650.00 | -9.94 Million | -9.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 650.00 | 650.00 | - | - |
| Financing Cash Flow | 4.79 Million | -658.79 Thousand | -185.88 Thousand | 9.64 Million | 9.22 Million | 506.58 Thousand |
| Debt repayment | -4.36 Million | -78 Thousand | -9.68 Million | -9.68 Million | -9.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -122.39 Thousand | - | - | - |
| Common Stock Issuance | - | - | -122.39 Thousand | 911.37 Thousand | - | 282 Thousand |
| Other Financing Activities | 430.08 Thousand | -658.79 Thousand | 9.62 Million | 18.41 Million | 18.91 Million | 224.57 Thousand |
| Accounts receivables | -1.48 Million | -750.09 Thousand | -1.02 Million | -1.73 Million | -413.62 Thousand | -719.91 Thousand |
| Accounts payables | -382.9 Thousand | -722.95 Thousand | -2749.00 | 575.14 Thousand | 891.79 Thousand | -708.51 Thousand |
| Inventory | 500.14 Thousand | 393.14 Thousand | 119.37 Thousand | -1.54 Million | -722.86 Thousand | -1.02 Million |
| Other working capital | 248.91 Thousand | -881.22 Thousand | 238.58 Thousand | -577.32 Thousand | 808.44 Thousand | 875.27 Thousand |
| Cash at beginning of period | 2.82 Million | 5.14 Million | 6.23 Million | 8.95 Million | 6.06 Million | 7.28 Million |
| Cash at end of period | 6.15 Million | 2.82 Million | 5.14 Million | 5.14 Million | 6.23 Million | 6.06 Million |
| Capital Expenditure | -58.76 Thousand | -65.81 Thousand | -54.27 Thousand | -265.24 Thousand | -170.32 Thousand | -12.94 Thousand |
| Effect of forex changes on cash | - | - | 411.05 Thousand | - | -411.05 Thousand | - |
| Net cash flow / Change in cash | 3.32 Million | -2.31 Million | -1.08 Million | -3.81 Million | 175.68 Thousand | -1.22 Million |
| Free Cash Flow | -1.47 Million | -1.66 Million | -902.8 Thousand | -3.51 Million | 893.81 Thousand | -1.73 Million |
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