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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,994 | -4,437 | -2,389 | -1,183 | -4,445 |
| Depreciation Amortization | 597 | 396 | 191 | 91 | 291 |
| Accounts receivable | -775 | -70 | -279 | -246 | -962 |
| Accounts payable and accrued liabilities | 167 | 50 | 42 | 9 | -66 |
| Other Working Capital | -930 | -484 | -414 | -624 | -860 |
| Other Operating Activity | 4,120 | 1,514 | 1,252 | 692 | 2,007 |
| Operating Cash Flow | $-4,815 | $-3,030 | $-1,596 | $-1,262 | $-4,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -30 | -25 | -4 | -544 |
| Purchase Of Investment | -4,534 | -3,184 | -3,184 | -600 | -1,100 |
| Purchase Sale Intangibles | -579 | -579 | N/A | N/A | -1,100 |
| Other Investing Activity | -579 | -579 | 0 | 0 | -1,100 |
| Investing Cash Flow | $-5,285 | $-3,793 | $-3,210 | $-604 | $-2,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 800 | 800 | 800 | 800 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 583 |
| Common Stock Issued | 28,939 | 28,939 | 28,939 | 28,939 | 39 |
| Other Financing Activity | -1,443 | -1,000 | -1,000 | -1,000 | 0 |
| Financing Cash Flow | $28,297 | $28,739 | $28,739 | $28,739 | $622 |
| Beginning Cash Position | 455 | 455 | 455 | 455 | 6,612 |
| End Cash Position | 18,653 | 22,371 | 24,389 | 27,329 | 455 |
| Net Cash Flow | $18,198 | $21,916 | $23,934 | $26,873 | $-6,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,815 | -3,030 | -1,596 | -1,262 | -4,035 |
| Capital Expenditure | -172 | -30 | -25 | -4 | -544 |
| Free Cash Flow | -4,986 | -3,060 | -1,621 | -1,266 | -4,579 |