Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,278 | -4,148 | N/A |
| Depreciation Amortization | 198 | 906 | N/A |
| Accounts receivable | -77 | -43 | N/A |
| Accounts payable and accrued liabilities | 18 | -68 | N/A |
| Other Working Capital | -83 | -219 | N/A |
| Other Operating Activity | 535 | 1,750 | 0 |
| Operating Cash Flow | $-1,687 | $-1,822 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | -30 | N/A |
| Investing Cash Flow | $-8 | $-30 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 2,108 | N/A |
| Debt Repayment | -69 | -994 | N/A |
| Other Financing Activity | 2,243 | 737 | 0 |
| Financing Cash Flow | $2,174 | $1,851 | $N/A |
| Beginning Cash Position | 45 | 46 | N/A |
| End Cash Position | 523 | 45 | N/A |
| Net Cash Flow | $479 | $-1 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,687 | -1,822 | N/A |
| Capital Expenditure | -8 | -30 | N/A |
| Free Cash Flow | -1,695 | -1,852 | 0 |