Sanara MedTech Inc.
SMTI
$32.65
$1.605.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.36M | -6.57M | -4.89M | -4.30M | -8.17M |
| Total Depreciation and Amortization | 4.41M | 4.30M | 4.00M | 3.68M | 3.39M |
| Total Amortization of Deferred Charges | 153.30K | 106.10K | 8.30K | 5.20K | 2.10K |
| Total Other Non-Cash Items | 3.92M | 2.55M | 1.43M | 656.70K | 3.91M |
| Change in Net Operating Assets | -1.92M | -3.18M | -3.65M | -3.28M | -2.17M |
| Cash from Operations | -1.80M | -2.79M | -3.10M | -3.25M | -3.04M |
| Capital Expenditure | -188.00K | -349.20K | -303.30K | -265.20K | -264.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 700.00 | 1.40K |
| Cash Acquisitions | 0.00 | -9.94M | -9.94M | -9.94M | -10.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.35M | -- | -- | -- | 0.00 |
| Cash from Investing | -6.54M | -10.29M | -10.25M | -10.21M | -10.53M |
| Total Debt Issued | 29.34M | 23.80M | 9.69M | 9.69M | 9.69M |
| Total Debt Repaid | -9.01M | -9.01M | 744.80K | 744.80K | -- |
| Issuance of Common Stock | -- | 0.00 | 282.00K | 1.03M | 1.03M |
| Repurchase of Common Stock | -122.40K | -122.40K | -122.40K | -122.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.83M | -1.50M | -1.71M | -1.70M | -1.20M |
| Cash from Financing | 18.38M | 13.17M | 8.89M | 9.64M | 9.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 90.10K | -4.46M | -3.81M | -4.05M |
