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 | -7.08M | -7.08M | -8.57M | -6.81M | -5.51M |
| Total Depreciation and Amortization | 3.34M | 3.34M | 3.33M | 3.31M | 3.31M |
| Total Amortization of Deferred Charges | 192.10K | 192.10K | 216.40K | 160.20K | 104.00K |
| Total Other Non-Cash Items | 6.52M | 6.52M | 5.69M | 3.99M | 1.99M |
| Change in Net Operating Assets | -1.37M | -1.37M | -3.15M | -2.73M | -3.74M |
| Cash from Operations | 1.60M | 3.65M | -428.30K | -23.80K | -1.80M |
| Capital Expenditure | -3.56M | -3.56M | -1.85M | -196.80K | -178.90K |
| Sale of Property, Plant, and Equipment | 60.00K | 60.00K | 60.00K | -- | 0.00 |
| Cash Acquisitions | -2.12M | -2.12M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.62M | -3.62M | -3.58M | -57.80K | -- |
| Cash from Investing | -9.24M | -15.60M | -11.73M | -6.61M | -6.54M |
| Total Debt Issued | 12.02M | 12.02M | 26.18M | 14.11M | 14.11M |
| Total Debt Repaid | 0.00 | 0.00 | -9.75M | -9.75M | -9.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -122.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -3.70M | -848.80K | -1.43M | -292.20K |
| Cash from Financing | 8.32M | 22.76M | 30.01M | 17.37M | 18.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 681.50K | 10.81M | 17.86M | 10.73M | 10.04M |