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 | -11.43M | -9.66M | -8.36M | -6.57M | -4.89M |
| Total Depreciation and Amortization | 4.44M | 4.42M | 4.41M | 4.30M | 4.00M |
| Total Amortization of Deferred Charges | 265.70K | 209.50K | 153.30K | 106.10K | 8.30K |
| Total Other Non-Cash Items | 7.63M | 5.93M | 3.92M | 2.55M | 1.43M |
| Change in Net Operating Assets | -1.33M | -911.60K | -1.92M | -3.18M | -3.65M |
| Cash from Operations | -428.30K | -23.80K | -1.80M | -2.79M | -3.10M |
| Capital Expenditure | -1.86M | -205.90K | -188.00K | -349.20K | -303.30K |
| Sale of Property, Plant, and Equipment | 60.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | -9.94M | -9.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92M | -6.41M | -6.35M | -- | -- |
| Cash from Investing | -11.73M | -6.61M | -6.54M | -10.29M | -10.25M |
| Total Debt Issued | 41.41M | 29.34M | 29.34M | 23.80M | 9.69M |
| Total Debt Repaid | -9.75M | -9.75M | -9.75M | -9.75M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 282.00K |
| Repurchase of Common Stock | -- | -- | -122.40K | -122.40K | -122.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.64M | -2.22M | -1.09M | -755.90K | -961.40K |
| Cash from Financing | 30.01M | 17.37M | 18.38M | 13.17M | 8.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.86M | 10.73M | 10.04M | 90.10K | -4.46M |