Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,568 | -9,912 | -4,440 | -8,092 | -7,994 |
| Depreciation Amortization | 4,226 | 5,133 | 3,680 | 2,371 | 597 |
| Income taxes - deferred | N/A | N/A | N/A | -5,845 | 0 |
| Accounts receivable | -74 | -4,541 | -1,732 | -2,269 | -775 |
| Accounts payable and accrued liabilities | 814 | -424 | 531 | -302 | 167 |
| Other Working Capital | 1,555 | -412 | -2,873 | 1,058 | -930 |
| Other Operating Activity | 37,834 | 10,133 | 1,587 | 7,524 | 4,120 |
| Operating Cash Flow | $6,787 | $-24 | $-3,246 | $-5,555 | $-4,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,566 | -206 | -265 | -146 | -172 |
| Net Acquisitions | -2,122 | N/A | -9,943 | -2,516 | N/A |
| Purchase Of Investment | -8,263 | -5,303 | N/A | -250 | -4,534 |
| Purchase Sale Intangibles | -24 | -24 | N/A | -600 | -579 |
| Other Investing Activity | -24 | -1,103 | 0 | -600 | -579 |
| Investing Cash Flow | $-14,974 | $-6,612 | $-10,207 | $-3,512 | $-5,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 800 |
| Debt Issued | 12,022 | 29,339 | 9,688 | N/A | N/A |
| Debt Repayment | -1,650 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 911 | N/A | 28,939 |
| Other Financing Activity | -1,484 | -11,973 | -959 | -627 | -1,443 |
| Financing Cash Flow | $8,888 | $17,367 | $9,641 | $-627 | $28,297 |
| Beginning Cash Position | 15,878 | 5,147 | 8,959 | 18,653 | 455 |
| End Cash Position | 16,579 | 15,878 | 5,147 | 8,959 | 18,653 |
| Net Cash Flow | $701 | $10,731 | $-3,812 | $-9,694 | $18,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,787 | -24 | -3,246 | -5,555 | -4,815 |
| Capital Expenditure | -4,626 | -206 | -265 | -147 | -172 |
| Free Cash Flow | 2,161 | -230 | -3,511 | -5,702 | -4,986 |