Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,328 | -1,799 | -4,440 | -4,178 | -3,083 |
| Depreciation Amortization | 2,312 | 1,109 | 3,680 | 2,582 | 1,583 |
| Accounts receivable | -2,230 | -750 | -1,732 | -707 | -293 |
| Accounts payable and accrued liabilities | -1,174 | -732 | 531 | 547 | -377 |
| Other Working Capital | -2,816 | -1,866 | -2,873 | -2,387 | -3,103 |
| Other Operating Activity | 6,230 | 2,444 | 1,587 | 1,745 | 1,812 |
| Operating Cash Flow | $-3,006 | $-1,594 | $-3,246 | $-2,397 | $-3,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -66 | -265 | -210 | -40 |
| Net Acquisitions | N/A | N/A | -9,943 | -9,943 | N/A |
| Investing Cash Flow | $-125 | $-66 | $-10,207 | $-10,153 | $-40 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,113 | N/A | 9,688 | 9,688 | N/A |
| Common Stock Issued | N/A | N/A | 911 | 1,034 | 1,034 |
| Other Financing Activity | -9,979 | -659 | -959 | -895 | -431 |
| Financing Cash Flow | $4,134 | $-659 | $9,641 | $9,827 | $602 |
| Beginning Cash Position | 5,147 | 5,147 | 8,959 | 8,959 | 8,959 |
| End Cash Position | 6,150 | 2,828 | 5,147 | 6,236 | 6,060 |
| Net Cash Flow | $1,003 | $-2,319 | $-3,812 | $-2,723 | $-2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,006 | -1,594 | -3,246 | -2,397 | -3,461 |
| Capital Expenditure | -125 | -66 | -265 | -211 | -41 |
| Free Cash Flow | -3,131 | -1,660 | -3,511 | -2,608 | -3,502 |