Sanara Medtech Inc (SMTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,953 | -5,542 | -3,527 | -9,912 | -8,211 |
| Depreciation Amortization | 3,484 | 2,372 | 1,184 | 5,133 | 3,465 |
| Accounts receivable | -104 | 157 | 366 | -4,541 | -2,812 |
| Accounts payable and accrued liabilities | -360 | -43 | 596 | -424 | -623 |
| Other Working Capital | 1,054 | -1,343 | -2,178 | -412 | -896 |
| Other Operating Activity | 34,720 | 5,064 | 1,561 | 10,133 | 8,122 |
| Operating Cash Flow | $2,842 | $665 | $-1,999 | $-24 | $-956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,484 | -3,424 | -1,663 | -206 | -134 |
| Net Acquisitions | -2,122 | -2,122 | N/A | N/A | N/A |
| Purchase Of Investment | -5,900 | -3,538 | -3,517 | -5,303 | -5,269 |
| Purchase Sale Intangibles | -24 | -24 | N/A | -24 | N/A |
| Other Investing Activity | -24 | -24 | 0 | -1,103 | -1,079 |
| Investing Cash Flow | $-12,529 | $-9,108 | $-5,180 | $-6,612 | $-6,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,022 | 12,022 | 12,066 | 29,339 | 29,339 |
| Debt Repayment | -1,650 | -1,650 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -75 | N/A |
| Other Financing Activity | -1,623 | -849 | -78 | -11,898 | -10,772 |
| Financing Cash Flow | $8,748 | $9,523 | $11,988 | $17,367 | $18,568 |
| Beginning Cash Position | 15,878 | 15,878 | 15,878 | 5,147 | 5,147 |
| End Cash Position | 14,940 | 16,959 | 20,688 | 15,878 | 16,277 |
| Net Cash Flow | $-939 | $1,080 | $4,810 | $10,731 | $11,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,842 | 665 | -1,999 | -24 | -956 |
| Capital Expenditure | -4,544 | -3,484 | -1,723 | -206 | -134 |
| Free Cash Flow | -1,702 | -2,819 | -3,722 | -230 | -1,090 |