Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515 | -163 | 176 | 89 | 37 |
| Depreciation Amortization | 27 | 4 | 57 | 57 | 42 |
| Accounts receivable | -259 | -148 | -1,337 | -937 | -313 |
| Accounts payable and accrued liabilities | -217 | 14 | 346 | 213 | 3 |
| Other Working Capital | -788 | -289 | 197 | 127 | -162 |
| Other Operating Activity | 513 | 144 | 1,079 | 811 | 394 |
| Operating Cash Flow | $-1,240 | $-436 | $517 | $360 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -7 | -28 | -15 | -6 |
| Net Acquisitions | 509 | 509 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $482 | $502 | $-28 | $-15 | $-6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 500 | N/A | 0 | 0 |
| Financing Cash Flow | $1,000 | $500 | $N/A | $0 | $0 |
| Beginning Cash Position | 176 | 176 | 463 | 463 | 463 |
| End Cash Position | 419 | 743 | 953 | 809 | 460 |
| Net Cash Flow | $243 | $566 | $489 | $346 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,240 | -436 | 517 | 360 | 2 |
| Capital Expenditure | -26 | -7 | -28 | -15 | -6 |
| Free Cash Flow | -1,265 | -443 | 489 | 346 | -4 |