Sanara MedTech Cash Flow Statement (2010-2025) | SMTI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.25M-1.69M-3.05M-4.48M-3.92M-0.34M-5.15M0.29M-0.03M-1.40M-0.71M-0.94M-0.03M-0.58M-0.18M-0.45M0.09M0.09M0.17M0.23M0.01M0.07M-0.05M-0.04M0.01M0.03M0.03M0.11M-0.16M-0.35M-0.84M-1.49M-1.80M-1.08M-1.31M-0.85M-1.08M-1.03M-2.05M-3.56M-2.78M-3.16M-1.53M-4.16M-1.22M-1.22M-1.09M-0.26M-1.80M-3.53M-2.70M-7.00M-3.39M-1.82M-31.25M
Depreciation and Depletion 50.000.00M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.09M0.09M0.09M0.10M0.11M0.11M0.11M0.11M0.12M0.12M0.13M0.13M0.13M0.64M0.05M0.05M0.04M
Share-based Compensation 0.17M0.11M0.05M0.23M-0.23M0.14M0.03M0.04M-0.07M0.04M0.01M0.75M-0.76M0.06M0.39M0.10M0.38M0.53M0.33M0.30M0.23M1.82M0.58M0.70M0.68M0.73M0.60M1.13M0.86M0.86M0.80M1.41M1.03M1.20M1.30M1.44M1.23M
Deferred Taxes -1.70M
Gains from Sales and Divestitures 0.03M0.04M0.04M0.05M0.05M0.12M0.14M0.14M0.15M0.07M0.12M0.13M0.14M0.05M0.08M0.08M0.11M0.06M0.11M0.12M
Gains from Investment Securities 0.30M1.99M-1.04M-0.75M0.02M0.12M-0.12M0.01M0.04M-0.04M0.01M0.01M0.00M0.75M0.06M750.00-0.06M0.07M0.03M0.03M0.03M0.44M0.60M0.01M2.58M1.35M0.25M0.01M0.15M0.16M0.11M0.10M5.07M0.03M0.15M0.02M2.36M
Asset Writedowns and Impairment 132.000.00M0.13M0.00M468.000.00M0.15M0.00M0.00M0.00M0.05M0.01M0.00M0.06M0.03M0.03M0.06M0.01M0.04M0.08M0.15M0.07M0.18M0.13M0.25M0.04M0.05M0.15M0.18M0.10M0.16M0.10M0.27M0.20M0.17M18.33M
Non-cash Items 0.94M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.16M0.16M0.15M0.15M0.12M0.10M0.09M2.44M0.03M0.55M0.70M0.03M0.55M0.03M
Cash from Operations -0.50M-0.25M0.12M-0.31M-0.40M0.24M-0.66M-0.20M-0.44M0.07M-0.61M-0.18M-0.42M-0.40M-0.20M-0.14M-0.15M0.27M0.42M-0.16M0.05M-0.29M0.27M-0.20M0.20M0.04M0.20M-0.44M-0.80M-0.09M-0.83M-2.03M-0.70M-0.71M-0.59M-1.26M-0.33M-1.43M-1.78M-2.11M-1.15M-1.64M-0.65M-1.74M-1.72M1.06M-0.85M-1.59M-1.41M2.05M0.93M-2.00M2.66M2.18M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.23M0.04M-0.03M0.05M0.11M0.11M
Amortization of Deferred Charges 0.02M0.30M0.19M-0.05M0.36M-0.19M0.11M0.22M0.05M0.00M0.00M0.00M0.16M0.26M0.41M0.41M0.58M0.60M
Depreciation & Amortization (CF) 0.12M0.12M0.26M-0.02M0.12M0.12M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M-0.00M0.02M0.02M50.00511.000.00M0.02M0.05M0.05M0.05M0.07M0.08M0.08M0.09M0.10M0.20M0.20M0.20M0.54M0.81M0.81M0.78M0.80M1.00M1.09M1.11M1.11M1.10M1.61M1.12M1.11M1.04M
Change in Working Capital
Change in Receivables -0.01M-0.37M0.25M0.07M0.05M0.01M-0.03M-0.06M-0.06M0.23M-0.01M0.04M0.06M0.05M-0.13M0.17M0.08M0.04M-0.79M-0.08M0.01M0.15M-0.14M0.24M0.07M0.62M1.02M0.15M0.11M-0.22M0.29M-0.06M-0.05M-0.42M1.50M0.25M0.03M-0.11M0.52M0.56M0.61M-0.42M1.50M-0.35M0.72M0.42M1.03M0.74M1.39M0.65M1.73M-0.37M0.24M0.27M
Change in Inventory 0.02M-0.20M-0.05M0.04M-0.01M0.14M-0.11M0.09M-0.26M-0.11M0.04M0.38M0.09M0.64M0.19M0.23M0.03M0.07M-0.09M1.03M0.72M-0.12M-0.39M-0.50M-0.46M-0.09M0.61M0.53M-0.01M
Change in Account Payables 0.26M0.09M-0.36M0.01M0.26M-0.21M0.09M0.09M0.09M0.09M-0.41M-0.23M0.09M0.06M0.11M-0.23M0.07M0.06M0.17M-0.18M0.05M0.07M0.04M-0.15M-0.03M0.26M0.23M0.05M-0.27M0.45M0.05M0.15M0.19M-0.19M0.01M0.01M0.03M0.01M0.12M0.49M-0.20M-1.10M0.50M0.41M-0.78M0.92M-0.02M-0.73M-0.44M0.55M0.20M0.60M-0.64M-0.32M
Change in Accured Expenses 0.05M-0.08M0.18M-0.09M-0.00M-0.03M-0.07M0.16M0.22M-0.09M-0.20M0.04M-0.02M0.05M0.03M0.04M0.04M0.03M-0.05M0.04M0.04M0.03M0.01M0.07M0.14M0.27M0.70M0.14M0.16M0.51M0.41M-0.39M0.43M0.33M0.52M-0.24M0.48M0.23M0.46M-0.41M0.76M1.17M1.48M-1.95M0.09M0.19M1.59M-0.78M
Other Working Capital Changes -0.18M0.18M0.11M-0.18M0.03M0.04M-0.01M-0.00M0.01M0.01M0.01M-0.01M-0.11M-0.10M0.08M-0.09M0.20M0.19M-0.10M-0.06M-0.04M0.04M-0.01M0.04M0.03M0.51M0.25M-0.27M0.07M0.15M-0.46M-0.01M0.77M-0.09M-0.02M0.52M-0.10M-0.29M0.11M-0.01M-0.07M0.36M-0.98M0.14M-0.01M0.30M-0.50M-0.06M0.77M-0.28M-0.08M-0.08M
Investing Activities
Capital Expenditures 708.00-1.000.00M702.001.000.00M0.11M0.00M0.01M-0.08M0.00M0.00M0.01M0.02M0.01M0.02M0.14M0.02M0.06M0.49M0.00M0.02M0.00M0.14M0.04M0.04M0.01M0.05M0.03M0.01M0.17M0.05M0.07M0.06M0.01M0.07M1.72M1.76M1.06M
Sales of Property, Plant and Equipment 345.00549.00655.00650.000.06M
Change in Intangibles 1.02M0.50M0.50M0.60M0.58M-1.45M
Acquisitions 0.32M
Cash from Investing Activities -0.02M0.41M-0.69M-1.43M1.16M-0.38M0.37M-0.00M0.00M-708.001.00-0.00M-702.00-1.00-0.00M-0.11M-0.00M-0.01M0.04M-0.00M-0.00M-0.01M-0.02M0.50M-0.02M-1.16M-0.52M-0.56M-0.60M-0.50M-1.09M-0.60M-2.61M-0.58M-1.49M-0.29M-2.09M-0.75M-0.38M-0.03M-0.01M-10.11M-0.05M-0.07M-0.06M-6.36M-0.13M-5.18M-3.93M-3.42M
Financing Activities
Other financing activities -0.03M0.10M-0.37M0.39M0.19M0.38M0.53M0.33M0.30M0.23M0.73M1.62M0.70M0.68M3.89M-0.66M1.13M0.86M3.59M0.80M1.41M-1.03M4.52M1.30M1.44M1.23M
Cash from Financing Activities 0.53M-0.15M1.53M0.92M-0.86M0.04M0.28M0.20M0.46M-0.05M0.96M-0.00M0.45M0.24M0.19M0.24M0.09M-0.05M-0.03M-0.02M-0.12M-0.00M-344.000.50M0.50M1.00M7.80M0.58M0.03M0.01M28.74M-0.44M-0.10M-0.22M-0.30M0.10M0.51M9.22M-0.19M-0.66M4.79M14.43M-1.20M11.99M-2.47M-0.77M
Dividend Payments
Dividends Paid - Common 0.20M
Additional items
Change in Cash 0.01M0.02M0.97M-0.82M-0.10M-0.10M-0.00M-0.00M0.02M0.03M0.35M-0.18M0.02M-0.17M-0.02M0.10M-0.06M0.22M0.39M-0.30M-0.07M-0.31M0.31M-0.20M0.20M0.03M0.18M0.57M-0.32M-0.26M6.45M-2.59M-0.72M-1.19M-1.66M26.87M-2.94M-2.02M-3.72M-2.51M-3.46M-2.39M-1.33M-1.67M-1.23M0.18M-1.09M-2.32M3.32M10.13M-0.40M4.81M-3.73M-2.02M
Beginning Cash Balance 0.02M0.03M0.03M0.05M1.02M0.21M0.11M0.00M0.00M0.02M0.05M0.14M0.18M0.34M0.36M0.20M0.18M0.28M0.22M0.44M0.83M0.53M0.46M0.15M0.46M0.26M0.18M0.74M0.42M0.16M6.61M4.02M3.31M2.12M0.46M27.33M24.39M22.37M18.65M16.14M12.68M10.29M8.96M7.29M6.06M6.24M5.15M2.83M6.15M16.28M15.88M20.69M16.96M
Free Cash Flow -0.50M-0.25M0.12M-0.31M-0.40M0.24M-0.66M-0.20M-0.44M0.07M-0.61M-0.18M-0.42M-0.40M-0.20M-0.14M-0.15M0.27M0.42M-0.28M0.04M-0.30M0.35M-0.20M0.20M0.03M0.18M-0.44M-0.82M-0.24M-0.85M-2.09M-0.70M-0.71M-1.08M-1.27M-0.36M-1.44M-1.93M-2.16M-1.19M-1.66M-0.70M-1.77M-1.73M0.89M-0.90M-1.66M-1.47M2.04M0.86M-3.72M0.90M1.12M
Net Cash Flow 0.01M0.02M0.97M-0.82M-0.10M-0.10M-0.00M-0.00M0.02M0.03M0.35M-0.18M0.02M-0.17M-0.02M0.10M-0.06M0.22M0.39M-0.30M-0.07M-0.31M0.31M-0.20M0.20M0.03M0.18M0.57M-0.32M-0.26M6.45M-2.59M-0.72M-1.19M-1.66M26.87M-2.94M-2.02M-3.72M-2.51M-3.46M-2.39M-1.33M-1.67M-1.23M0.18M-1.09M-2.32M3.32M10.13M-0.40M4.81M-3.73M-2.02M