SMTI NASDAQ
Sanara MedTech Inc.
1W: +9.2%
1M: +18.4%
3M: +15.6%
YTD: +2.3%
1Y: -23.8%
3Y: -39.4%
5Y: +1.4%
$23.17
-0.47 (-1.99%)
Weekly Expected Move ±9.3%
$17
$19
$21
$23
$25
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$7M
+28634.4% ▲
Capital Expenditures
$5M
-1917.3% ▼
5Y CAGR: +23.0%
Free Cash Flow
$2M
+953.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-193.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | -$4M | -$10M | -$28M |
| Depreciation & Amort. | $597K | $2M | $4M | $5M | $29M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $719K |
| Change in Working Capital | -$1M | $518K | -$3M | -$912K | -$4M |
| Other Non-Cash Items | $1M | $3M | -$3M | $1M | $9M |
| Operating Cash Flow | -$5M | -$6M | -$3M | -$24K | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$172K | -$147K | -$265K | -$206K | -$4M |
| Acquisitions (Net) | $0 | -$3M | -$10M | $0 | $0 |
| Investment Purchases | -$5M | -$250K | $0 | -$5M | $9M |
| Investment Sales | $0 | $0 | $0 | $0 | -$3M |
| Other Investing | -$579K | -$598K | $650 | -$1M | -$10M |
| Investing Cash Flow | -$5M | -$4M | -$10M | -$7M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $10M | $20M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$643K | -$627K | -$959K | -$2M | -$8M |
| Financing Cash Flow | $28M | -$627K | $10M | $17M | -$8M |
| Net Change in Cash | $18M | -$10M | -$4M | $11M | -$10M |
| Cash End of Period | $19M | $9M | $5M | $16M | $700K |
| Free Cash Flow | -$6M | -$6M | -$4M | -$253K | $2M |