SMTI Stock Annual Cash Flow. Download in Excel
Sanara MedTech Inc - Ordinary Shares
SMTI 
NSC
Sector:
Industry:
37.32
USD
0.04
(0.11%)
Previous close: 37.28 Open: 37.91 Bid: 36.0 Ask: 39.98
52 week range
26.00 43.25
Mkt Cap: 323 M Avg Vol (90 Days): 26,791
Last updated: Friday 22nd November 2024
Financials
SMTI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -178448.0 | -140995.0 | -91226.0 | -420423.0 | 262886.0 | -719810.0 | -1 M | -517271.0 | -2 M | |
| (Increase) Decrease in other current assets | -719810.0 | |||||||||
| (Increase) Decrease in payables | -32874.0 | 31959.0 | 42287.0 | 21247.0 | -186334.0 | -66253.0 | 166903.0 | -301966.0 | 531380.0 | |
| (Increase) Decrease in receivables | -73365.0 | 20256.0 | -503233.0 | -64413.0 | 609233.0 | -961462.0 | -774805.0 | -2 M | -2 M | |
| Acquisitions | -1 M | -5 M | -3 M | -10 M | ||||||
| AssetImpairmentCharge | 83420.0 | 133747.0 | 163282.0 | 57483.0 | 348076.0 | 303362.0 | 820090.0 | 609753.0 | ||
| CapitalExpenditureReported | 8072.0 | 5334.0 | 3029.0 | 85875.0 | 8482.0 | 2 M | 750453.0 | 747015.0 | 265246.0 | |
| Cash at beginning of period | 44553.0 | 523441.0 | 182337.0 | 833480.0 | 463189.0 | 176421.0 | 7 M | 455366.0 | 19 M | 9 M |
| Cash at end of period | 567994.0 | 705778.0 | 1 M | 1 M | 639610.0 | 7 M | 7 M | 19 M | 9 M | 5 M |
| Cash flow | -2 M | -1 M | 378653.0 | -89216.0 | 277142.0 | -4 M | -5 M | -6 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | -8072.0 | -5334.0 | 27563.0 | -136521.0 | -8482.0 | -3 M | -5 M | -4 M | -10 M | |
| ChangeInAccountPayable | -32874.0 | 31959.0 | 42287.0 | 21247.0 | -186334.0 | -66253.0 | 166903.0 | -301966.0 | 531380.0 | |
| ChangeInAccruedExpense | 48322.0 | 91637.0 | 63751.0 | 115885.0 | 25978.0 | 890824.0 | 923063.0 | 3 M | -81513.0 | |
| ChangeInInterestPayable | 48322.0 | 91637.0 | 63751.0 | 115885.0 | 25978.0 | |||||
| ChangeInPayablesAndAccruedExpense | 15448.0 | 123596.0 | 106038.0 | 137132.0 | -160356.0 | -66253.0 | 1 M | 3 M | 449867.0 | |
| ChangeInPrepaidAssets | 69908.0 | -107714.0 | 94227.0 | -6492.0 | -5652.0 | -449915.0 | -305501.0 | -159592.0 | 496200.0 | |
| ChangeInWorkingCapital | -166457.0 | -104857.0 | -394194.0 | -354196.0 | 706111.0 | -2 M | -1 M | -253301.0 | -2 M | |
| ChangesInAccountReceivables | -76985.0 | 20256.0 | -503233.0 | -64413.0 | 609233.0 | -961462.0 | -774805.0 | -2 M | -2 M | |
| Current deferred income taxes | -6 M | |||||||||
| Deferred income taxes | -6 M | |||||||||
| Depreciation | 56446.0 | 60031.0 | 60883.0 | 80648.0 | 83890.0 | 291370.0 | 596975.0 | 2 M | 4 M | |
| Depreciation unreconciled | 198315.0 | 60031.0 | 60883.0 | 80648.0 | 83890.0 | 291370.0 | 596975.0 | 2 M | 4 M | |
| DepreciationAndAmortization | 198315.0 | 60031.0 | 60883.0 | 80648.0 | 83890.0 | 291370.0 | 596975.0 | 2 M | 4 M | |
| EarningsLossesFromEquityInvestments | -9951.0 | 616927.0 | 1 M | -251034.0 | ||||||
| Effect of exchange rate changes | 523441.0 | 182337.0 | 833480.0 | 463189.0 | 463189.0 | |||||
| FinancingCashFlow | 2 M | 867120.0 | 244927.0 | -144554.0 | 176421.0 | 7 M | 622330.0 | 28 M | -627346.0 | 10 M |
| Free cash flow | -2 M | -1 M | 406216.0 | -225737.0 | 268660.0 | -2 M | -6 M | -6 M | -6 M | -4 M |
| GainLossOnInvestmentSecurities | -78145.0 | 295.0 | -266.0 | -44.0 | ||||||
| GainLossOnSaleOfPPE | 2897.0 | 41.0 | 2634.0 | |||||||
| InterestPaidSupplementalData | 103705.0 | 85255.0 | 49559.0 | 10937.0 | 711.0 | 206.0 | 283948.0 | |||
| Issuance of capital stock | 39330.0 | 29 M | 911371.0 | |||||||
| Issuance of debt | -68500.0 | -1 M | -200362.0 | -190838.0 | 39330.0 | 10 M | ||||
| IssuanceOfCapitalStock | 39330.0 | 29 M | 911371.0 | |||||||
| IssuanceOfDebt | -68875.0 | 121780.0 | -200362.0 | -190838.0 | 622330.0 | 10 M | ||||
| Net cash from financing activities | 2 M | 867120.0 | 244927.0 | -144554.0 | 176421.0 | 7 M | 7 M | 28 M | -627346.0 | 10 M |
| Net cash from investing activities | -8447.0 | -5334.0 | -3029.0 | -85875.0 | -8482.0 | -1 M | -3 M | -5 M | -4 M | -10 M |
| Net cash from operating activities | -2 M | -1 M | 409245.0 | -139862.0 | 277142.0 | -2 M | -4 M | -5 M | -6 M | -3 M |
| Net change in cash & cash equivalents | 523441.0 | 182337.0 | 833480.0 | 463189.0 | 639610.0 | 7 M | -6 M | 18 M | -10 M | -4 M |
| Net income from continuing operations | -2 M | -1 M | -415747.0 | 331309.0 | -600574.0 | -4 M | -8 M | -8 M | -4 M | |
| NetBusinessPurchaseAndSale | -1 M | -5 M | -3 M | -10 M | ||||||
| NetCommonStockIssuance | 39330.0 | 29 M | 911371.0 | |||||||
| NetIntangiblesPurchaseAndSale | -41980.0 | -1 M | -578586.0 | -600000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 30592.0 | -50646.0 | ||||||||
| NetInvestmentPurchaseAndSale | 30592.0 | -50646.0 | ||||||||
| NetIssuancePaymentsOfDebt | -68875.0 | 121780.0 | -200362.0 | -190838.0 | 622330.0 | 10 M | ||||
| NetLongTermDebtIssuance | -375.0 | 1 M | 583000.0 | |||||||
| NetPPEPurchaseAndSale | -8072.0 | -5334.0 | -3029.0 | -43895.0 | -8482.0 | -544374.0 | -171867.0 | -145466.0 | -264596.0 | |
| Operating (gains) losses | -78145.0 | 198602.0 | -266.0 | -286917.0 | -9951.0 | -583277.0 | 616968.0 | 1 M | -251034.0 | |
| Other financing charges net | 2 M | 745340.0 | 445289.0 | 46284.0 | 176421.0 | 7 M | 7 M | -442525.0 | -407346.0 | -958589.0 |
| Other investing changes net | 30592.0 | -50646.0 | ||||||||
| Other non-cash items | 637779.0 | -16210.0 | 1 M | 139940.0 | 97666.0 | 3 M | 3 M | 5 M | 96235.0 | |
| Purchase of property plant & equipment | -8072.0 | -5334.0 | -3029.0 | -85875.0 | -8482.0 | -2 M | -750453.0 | -745466.0 | -264596.0 | |
| Purchase of short term investments | 1 M | 583000.0 | ||||||||
| PurchaseOfIntangibles | -41980.0 | -1 M | -578586.0 | -600000.0 | ||||||
| PurchaseOfPPE | -8072.0 | -5334.0 | -3029.0 | -43895.0 | -8482.0 | -544374.0 | -171867.0 | -147015.0 | -265246.0 | |
| Repayment of debt | -375.0 | |||||||||
| RepaymentOfDebt | -68875.0 | -1 M | -200362.0 | -190838.0 | -800000.0 | |||||
| Revenue per share | 141869.0 | 5138.0 | ||||||||
| SaleOfPPE | 1549.0 | 650.0 | ||||||||
| ShortTermDebtIssuance | 96000.0 | 39330.0 | 800000.0 | 10 M | ||||||
| ShortTermDebtPayments | -68500.0 | -1 M | -200362.0 | -190838.0 | -800000.0 | |||||
| StockBasedCompensation | 222550.0 | 44582.0 | 55280.0 | 60250.0 | 1 M | 3 M | 3 M | 3 M |
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