Sanara Medtech Inc

NASDAQ SMTI

Data sourced from iex and EODHD
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Sanara Medtech Inc Cash Flow Statement 1999 - 2023

This table shows the Cash Flow Statement for Sanara Medtech Inc going from 1999 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2001-12-31 2000-12-31 1999-12-31
Net Income
M -4 -8 -8 -4 -3 -1 0 0 -1 -2 -4 -2 -13 -5 -2 -2 -1 -1 -1 -6 -2 -1 0
Depreciation and Amortization
M 4 2 1 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 -4 3 0 0 0 0 0 1 0 1 3 3 12 3 0 0 - - 0 6 1 0 0
Operating Cash Flow
M -3 -6 -5 -4 -2 0 0 0 -1 -2 -2 -1 0 -1 -1 -1 0 0 -1 -1 -1 -1 -1
Capital Expenditures
M 0 -1 -1 -2 -2 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 - -3 - -1 - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - -3 - -1 - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 1 1 1 0 0 0 - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - 0 0 - - 0 0 - 0 - - - - 0 - - - - - - - -
Dividends Paid
M - 0 0 1 - 0 0 0 - - - - - - 0 - - - - - - - -
Other Financial Activities
M 18 -1 28 -10 12 0 0 0 2 2 3 2 5 3 2 1 0 1 1 1 1 1 0
Financing Cash Flow
M 18 -1 28 -10 12 0 0 0 2 2 3 2 5 3 2 1 0 1 1 1 1 1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9 19 0 7 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ending Cash
M 5 9 19 0 7 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 3 3 3 1 - - - - - - - 1 - - - 0 - - - - - - -1
Issuance/Purchase of Shares
M - - 0 0 - - 0 0 - 0 - - - - 0 - - - - - - - -
Capital Stock Change
M 1 1 29 0 - 0 - - - - - - - - - - - - - - - - -
Working Capital
M 5 8 19 1 6 1 0 1 0 -1 -3 -4 -5 -3 -2 0 -2 -1 -1 0 -3 -2 -1
Free Cash Flow
M -4 -6 -6 -6 -4 0 0 0 -1 -2 -2 -1 0 -1 -1 -1 0 0 -1 -1 -1 -1 -1

StockViz Staff

September 20, 2024

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