Production (Stage)
Sanara MedTech Inc.
SMTI
$29.00
-$0.31-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.53M | -1.54M | -2.86M | -3.50M | -1.76M |
| Total Depreciation and Amortization | 1.12M | 1.10M | 1.10M | 1.11M | 1.11M |
| Total Amortization of Deferred Charges | 59.30K | 59.30K | 49.30K | 97.80K | 3.10K |
| Total Other Non-Cash Items | 2.72M | 968.80K | 1.93M | 2.00M | 1.02M |
| Change in Net Operating Assets | -2.38M | 341.00K | 1.82M | -1.11M | -1.96M |
| Cash from Operations | -2.00M | 932.00K | 2.05M | -1.41M | -1.59M |
| Capital Expenditure | -1.72M | -72.20K | -9.10K | -58.80K | -65.80K |
| Sale of Property, Plant, and Equipment | 60.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -57.80K | -6.35M | -- | -- |
| Cash from Investing | -5.18M | -130.00K | -6.36M | -58.80K | -65.80K |
| Total Debt Issued | 12.07M | 0.00 | 15.23M | 14.11M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -9.75M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -1.20M | -793.10K | 430.10K | -658.80K |
| Cash from Financing | 11.99M | -1.20M | 14.43M | 4.79M | -658.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.81M | -398.90K | 10.13M | 3.32M | -2.32M |