Sanara MedTech Inc.
SMTI
$24.44
$0.301.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.01M | -3.53M | -1.54M | -- |
| Total Depreciation and Amortization | -- | 1.11M | 1.12M | 1.10M | -- |
| Total Amortization of Deferred Charges | -- | 73.50K | 59.30K | 59.30K | -- |
| Total Other Non-Cash Items | -- | 2.83M | 2.72M | 968.80K | -- |
| Change in Net Operating Assets | -- | 662.10K | -2.38M | 341.00K | -- |
| Cash from Operations | -- | 2.66M | -2.00M | 932.00K | 2.05M |
| Capital Expenditure | -- | -1.76M | -1.72M | -72.20K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 60.00K | -- | -- |
| Cash Acquisitions | -- | -2.12M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.50K | -3.52M | -57.80K | -- |
| Cash from Investing | -- | -3.93M | -5.18M | -130.00K | -6.36M |
| Total Debt Issued | -- | -44.40K | 12.07M | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.42M | -78.00K | -1.20M | -- |
| Cash from Financing | -- | -2.47M | 11.99M | -1.20M | 14.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.73M | 4.81M | -398.90K | 10.13M |