Sanara Medtech Inc
NASDAQ:SMTI
Cash Flow Statement
Cash Flow Statement
Sanara Medtech Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(10)
|
(12)
|
(7)
|
(8)
|
(6)
|
(5)
|
(8)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
0
|
0
|
|
Stock-Based Compensation |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
3
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
1
|
(1)
|
(3)
|
(2)
|
(3)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-4%
|
(2)
+2%
|
(2)
-8%
|
(2)
+16%
|
(1)
+30%
|
(1)
-1%
|
(1)
-10%
|
(1)
+9%
|
(1)
+3%
|
(1)
+24%
|
(0)
+76%
|
0
N/A
|
0
-5%
|
1
+46%
|
0
-98%
|
(0)
N/A
|
(0)
-29%
|
(0)
+89%
|
0
N/A
|
0
-39%
|
0
-86%
|
(1)
N/A
|
(1)
-29%
|
(2)
-75%
|
(4)
-73%
|
(4)
+3%
|
(4)
-17%
|
(4)
+6%
|
(3)
+19%
|
(3)
+11%
|
(4)
-25%
|
(5)
-33%
|
(6)
-18%
|
(6)
-14%
|
(7)
-3%
|
(6)
+17%
|
(5)
+7%
|
(6)
-11%
|
(3)
+47%
|
(3)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(10)
|
(10)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-33%
|
(0)
+75%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-9%
|
(0)
-8%
|
(0)
+31%
|
0
N/A
|
0
N/A
|
0
+50%
|
(0)
N/A
|
0
N/A
|
0
-2%
|
(1)
N/A
|
(1)
-76%
|
(2)
-88%
|
(3)
-26%
|
(2)
+23%
|
(3)
-26%
|
(3)
-1%
|
(5)
-72%
|
(5)
-2%
|
(5)
-8%
|
(5)
+6%
|
(4)
+10%
|
(5)
-4%
|
(4)
+24%
|
(3)
+7%
|
(1)
+64%
|
(11)
-800%
|
(10)
+3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
3
|
3
|
3
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
(1)
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
Other |
2
|
0
|
1
|
1
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
3
+57%
|
3
0%
|
3
-4%
|
2
-21%
|
0
-93%
|
0
+163%
|
1
+60%
|
1
+30%
|
1
+28%
|
1
-32%
|
0
-39%
|
0
-48%
|
(0)
N/A
|
(0)
-1 050%
|
(0)
+26%
|
(0)
+18%
|
(0)
+14%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+100%
|
2
+100%
|
10
+390%
|
9
-5%
|
9
+1%
|
8
-10%
|
1
-93%
|
29
+4 635%
|
29
-2%
|
29
0%
|
28
-2%
|
(1)
N/A
|
(1)
-41%
|
(1)
N/A
|
(1)
+17%
|
(0)
+32%
|
0
N/A
|
10
+3 183%
|
10
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
1
N/A
|
1
+3%
|
1
-29%
|
0
-35%
|
(1)
N/A
|
(1)
+24%
|
(1)
+16%
|
(0)
+48%
|
(0)
+82%
|
(0)
-117%
|
0
N/A
|
1
+160%
|
0
-60%
|
0
-15%
|
(0)
N/A
|
(0)
-28%
|
(0)
+24%
|
0
N/A
|
0
N/A
|
0
-45%
|
1
+281%
|
1
-50%
|
0
-85%
|
6
+7 938%
|
3
-49%
|
3
-12%
|
2
-32%
|
(6)
N/A
|
23
N/A
|
21
-10%
|
20
-4%
|
18
-10%
|
(11)
N/A
|
(12)
-5%
|
(12)
-3%
|
(10)
+20%
|
(9)
+9%
|
(7)
+25%
|
(4)
+39%
|
(4)
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-4%
|
(2)
+2%
|
(2)
-9%
|
(2)
+17%
|
(1)
+29%
|
(1)
-1%
|
(1)
-10%
|
(1)
+9%
|
(1)
+3%
|
(1)
+24%
|
(0)
+76%
|
0
N/A
|
0
-32%
|
0
+61%
|
(0)
N/A
|
(0)
-92%
|
(0)
+30%
|
0
N/A
|
0
N/A
|
0
-45%
|
0
-93%
|
(1)
N/A
|
(2)
-145%
|
(4)
-60%
|
(6)
-55%
|
(7)
-8%
|
(6)
+8%
|
(6)
+5%
|
(4)
+23%
|
(3)
+21%
|
(5)
-38%
|
(6)
-18%
|
(6)
-16%
|
(9)
-45%
|
(8)
+19%
|
(6)
+16%
|
(6)
+6%
|
(4)
+26%
|
(3)
+25%
|
(4)
-6%
|