Sanara MedTech Inc.
SMTI
$32.40
$1.354.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -3.50M | -1.76M | -237.20K | -1.06M |
| Total Depreciation and Amortization | 1.10M | 1.11M | 1.11M | 1.09M | 997.70K |
| Total Amortization of Deferred Charges | 49.30K | 97.80K | 3.10K | 3.10K | 2.10K |
| Total Other Non-Cash Items | 1.93M | 2.00M | 1.02M | -1.04M | 561.00K |
| Change in Net Operating Assets | 1.82M | -1.11M | -1.96M | -669.70K | 563.80K |
| Cash from Operations | 2.05M | -1.41M | -1.59M | -848.50K | 1.06M |
| Capital Expenditure | -9.10K | -58.80K | -65.80K | -54.30K | -170.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -9.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35M | -- | -- | -- | -- |
| Cash from Investing | -6.36M | -58.80K | -65.80K | -54.30K | -10.11M |
| Total Debt Issued | 15.23M | 14.11M | -- | 0.00 | 9.69M |
| Total Debt Repaid | 0.00 | -9.75M | -- | 744.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -122.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -793.10K | 430.10K | -658.80K | -808.30K | -463.70K |
| Cash from Financing | 14.43M | 4.79M | -658.80K | -185.90K | 9.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | 3.32M | -2.32M | -1.09M | 175.70K |
