Sanara Medtech Inc

NASDAQ SMTI

Data sourced from iex and EODHD
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Sanara Medtech Inc Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Sanara Medtech Inc going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2002-03-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M -5 -4 -8 -5 -6 -8 -7 -12 -10 -8 -5 -4 -4 -4 -6 -5 -5 -3 -2 -1 -1 -1 0 0 0 1 1 1 0 -1 -2 -2 -2 -1 -1 -2 -2 -3 -4 -5 -5 -4 -3 -3 -3 -8 -13 -13 -16 -12 -7 -8 -5 -5 -5 -3 -3 -2 -2 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -7 -6 -6 -7 -2 -2 -2 -1 -1 -1 -1 -1 0 0
Depreciation and Amortization
M 4 4 3 3 3 2 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 2 -3 6 1 2 3 -4 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 2 2 2 1 1 0 1 1 1 1 1 1 2 2 3 5 5 5 8 3 3 6 1 5 5 2 2 1 0 1 0 0 1 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 6 6 6 6 1 1 1 1 0 0 0 0 0 0
Operating Cash Flow
M -3 -3 -3 -6 -5 -6 -7 -6 -6 -5 -4 -3 -3 -4 -4 -4 -4 -2 -1 0 1 0 0 0 0 0 1 1 1 0 0 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 0 -1 0 0 0 0 0 -1 -1 -1 -1 -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 0 0 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0
Capital Expenditures
M 0 0 0 0 -2 -2 -2 -3 -1 -1 -1 -1 -1 -2 -2 -3 -2 -2 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 0 0 -1 -3 -3 -3 -3 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 0 0 -1 -3 -3 -3 -3 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 1 2 2 2 2 1 - - - - - 1 1 -1 0 0 0 3 2 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 1 1 1 1 - - - - 29 29 29 29 0 - - - - - - - - 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - 0 0 0 0 - 0 0 0 0 - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 28 28 18 -1 -2 -1 26 26 24 24 -3 -2 1 -11 -3 -2 -2 10 2 1 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 0 1 2 2 3 2 1 2 2 2 3 2 3 3 3 3 3 4 4 3 2 1 1 1 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0
Financing Cash Flow
M 28 28 18 -1 -2 -1 26 26 24 24 -3 -2 1 -11 -3 -2 -2 10 2 1 0 0 0 0 0 0 0 0 0 0 1 1 2 2 2 2 0 1 2 2 3 2 1 2 2 2 3 2 3 3 3 3 3 4 4 3 2 1 1 1 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 5 6 6 7 9 10 13 16 19 22 24 27 0 2 3 4 7 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - 0 - 0 - 0
Ending Cash
M 3 5 6 6 7 9 10 13 16 19 22 24 27 0 2 3 4 7 0 0 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 - - - 0 - 0 -
Stock-Based Compensation
M 4 3 3 3 3 3 4 3 3 3 1 2 1 1 1 0 0 - - - - - - - - 1 1 0 0 -1 -1 - - 0 0 0 0 0 0 0 0 1 1 1 1 - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 1 1 1 1 - - - - 29 29 29 29 0 - - - - - - - - 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 - - - - - - - - - - - - -1 -1 -1 -1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 1 1 1 1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 24 28 31 36 40 49 60 72 84 95 78 57 34 10 15 11 9 5 0 2 4 5 4 3 2 1 2 2 2 1 0 -1 -1 -2 -3 -3 -3 -5 -7 -12 -16 -17 -18 -17 -17 -18 -20 -15 -12 -9 -6 -9 -12 -12 -11 -9 -7 -6 -4 -3 -2 -3 -5 -6 -7 -7 -6 -6 -5 -4 -4 -3 -3 -2 -1 -1 -1 -1 -4 -6 -8 -10 -9 -7 -6 -5 -4 -2 -1
Free Cash Flow
M -3 -4 -3 -6 -7 -8 -9 -9 -6 -6 -5 -3 -4 -6 -6 -6 -6 -3 -2 0 1 0 1 0 0 1 1 1 1 0 0 -1 -1 -1 -1 -1 -1 -2 -2 -2 -2 -1 0 -1 0 0 0 0 0 -1 -1 -1 -2 -2 -2 -2 -1 -1 -1 -1 -1 0 -1 -1 -1 0 0 -1 0 0 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0

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September 20, 2024

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