Sanara Medtech Inc (SMTI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | 330 | 84 | 132 | 53 |
| Depreciation Amortization | 20 | 80 | 82 | 41 | 20 |
| Accounts receivable | -240 | -64 | -79 | 70 | 81 |
| Accounts payable and accrued liabilities | -54 | 27 | -38 | -75 | -3 |
| Other Working Capital | -297 | -290 | -596 | -305 | -260 |
| Other Operating Activity | 364 | -213 | 135 | 20 | -54 |
| Operating Cash Flow | $-200 | $-130 | $-412 | $-117 | $-164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -40 | -127 | -116 | -115 |
| Purchase Sale Intangibles | N/A | -42 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -40 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $-80 | $-127 | $-116 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -195 | -194 | -193 | -74 |
| Other Financing Activity | 0 | 55 | 50 | 50 | 50 |
| Financing Cash Flow | $0 | $-140 | $-144 | $-143 | $-24 |
| Beginning Cash Position | 463 | 830 | 834 | 834 | 834 |
| End Cash Position | 261 | 460 | 151 | 457 | 531 |
| Net Cash Flow | $-202 | $-370 | $-682 | $-377 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -200 | -130 | -412 | -117 | -164 |
| Capital Expenditure | -1 | -44 | -127 | -116 | -115 |
| Free Cash Flow | -202 | -174 | -538 | -234 | -278 |