Sanara Medtech Inc (SMTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -2,270 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 190 | N/A |
| Other Working Capital | N/A | N/A | N/A | -80 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 480 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-1,680 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -8 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 2,170 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,170 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 40 | N/A |
| End Cash Position | N/A | N/A | N/A | 520 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -1,680 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -1,680 | 0 |