Sanara Medtech Inc (SMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -410 | N/A | N/A | N/A | -1,340 |
| Depreciation Amortization | 60 | N/A | N/A | N/A | 60 |
| Other Working Capital | -90 | N/A | N/A | N/A | -170 |
| Other Operating Activity | 840 | 0 | 0 | 0 | 250 |
| Operating Cash Flow | $400 | $N/A | $N/A | $N/A | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | -5 |
| Investing Cash Flow | $-3 | $N/A | $N/A | $N/A | $-5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 0 | 0 | 0 | 860 |
| Financing Cash Flow | $240 | $N/A | $N/A | $N/A | $860 |
| Beginning Cash Position | 180 | N/A | N/A | N/A | 520 |
| End Cash Position | 830 | N/A | N/A | N/A | 180 |
| Net Cash Flow | $650 | $N/A | $N/A | $N/A | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 400 | N/A | N/A | N/A | -1,200 |
| Free Cash Flow | 400 | 0 | 0 | 0 | -1,200 |