Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,216 | -8,092 | -3,929 | -2,400 | -3,157 |
| Depreciation Amortization | 779 | 2,371 | 1,557 | 742 | 203 |
| Income taxes - deferred | N/A | -5,845 | -5,845 | -4,142 | N/A |
| Accounts receivable | 427 | -2,269 | -744 | -1,302 | -580 |
| Accounts payable and accrued liabilities | 405 | -302 | -801 | 295 | 491 |
| Other Working Capital | -1,561 | 1,058 | 371 | 488 | -199 |
| Other Operating Activity | -575 | 7,524 | 4,481 | 3,052 | 1,128 |
| Operating Cash Flow | $-1,741 | $-5,555 | $-4,910 | $-3,267 | $-2,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -146 | -93 | -81 | -44 |
| Net Acquisitions | N/A | -2,516 | -2,192 | N/A | N/A |
| Purchase Of Investment | N/A | -250 | -250 | -250 | -250 |
| Purchase Sale Intangibles | N/A | -600 | -600 | -2,054 | N/A |
| Other Investing Activity | 0 | -600 | -600 | -2,054 | 0 |
| Investing Cash Flow | $-27 | $-3,512 | $-3,135 | $-2,384 | $-294 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 752 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -656 | -627 | -323 | -323 | -103 |
| Financing Cash Flow | $96 | $-627 | $-323 | $-323 | $-103 |
| Beginning Cash Position | 8,959 | 18,653 | 18,653 | 18,653 | 18,653 |
| End Cash Position | 7,286 | 8,959 | 10,285 | 12,679 | 16,143 |
| Net Cash Flow | $-1,673 | $-9,694 | $-8,368 | $-5,974 | $-2,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,741 | -5,555 | -4,910 | -3,267 | -2,113 |
| Capital Expenditure | -28 | -147 | -94 | -81 | -45 |
| Free Cash Flow | -1,769 | -5,702 | -5,004 | -3,348 | -2,157 |