Sanara MedTech Cash Flow Statement 2013-2024 | SMTI

Fifteen years of historical annual cash flow statements for Sanara MedTech (SMTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-4.44$-8.09$-7.99$-4.45$-2.84$0.18$0.33$-0.42$-1.34$-2.28$-4.15
$3.68$2.37$0.60$0.29$0.12$0.06$0.08$0.06$0.06$0.20$0.91
$0.39$-0.89$3.51$0.98$0.29$0.09$-0.26$0.86$0.25$0.48$0.96
$4.07$1.48$4.11$1.27$0.41$0.15$-0.17$0.92$0.31$0.67$1.86
$-1.73$-2.27$-0.77$-0.96$-0.32$-1.34$-0.06$-0.35$-0.18$-0.08$-0.04
$-1.14$0.02$-0.90$-0.40$-0.28$0.25$-0.36$0.06$-0.01$-0.10$0.15
$0.53$-0.30$0.17$-0.07$-0.07$0.35$0.03$0.02$0.03$0.02$-0.07
$0.24$-0.42$-0.48$-0.45$-0.56$-0.05$-0.01$0.09$-0.11$0.07$-0.06
$-2.87$1.06$-0.93$-0.86$0.26$0.20$-0.30$-0.09$-0.17$-0.08$-0.22
$-3.25$-5.55$-4.81$-4.03$-2.17$0.52$-0.14$0.41$-1.20$-1.69$-1.82
$-0.26$-0.15$-0.17$-0.54$-0.18$-0.03$-0.04$0.00$-0.01$-0.01$-0.03
$0$-0.60$-0.58$-1.10$-1.52$0.00$-0.04$0$0$0$0
$-9.94$-2.52$0$0$0.51$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-0.25$-4.53$-1.10$0$0$0$0$0$0$0
$0$-0.25$-4.53$-1.10$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0$0$0$0.00$0
$-10.21$-3.51$-5.28$-2.74$-1.20$-0.03$-0.09$0.00$-0.01$-0.01$-0.03
$9.69$0$0$0.58$0$0$-0.19$-0.21$0.12$-0.07$1.11
$0$0$0$0$0$0$0$0$0$0$0
$9.69$0$0$0.58$0$0$-0.19$-0.21$0.12$-0.07$1.11
$0.91$0$28.94$0.04$10.00$0$0$0$0$0$0
$0.91$0$28.94$0.04$10.00$0$0.05$0.45$0.75$2.24$0.74
$0$0$0$0$0$0$0$0$0$0$0
$-0.96$-0.63$-0.64$0$-0.20$0$0$0$0$0$0
$9.64$-0.63$28.30$0.62$9.80$0.00$-0.14$0.24$0.87$2.17$1.85
$-3.81$-9.69$18.20$-6.16$6.44$0.49$-0.37$0.65$-0.34$0.48$0.00
$3.44$2.70$2.67$1.40$0$0.01$0.06$0.06$0.04$0.53$1.20
$0$0$0$0$0$0$0$0$0$0$0