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Sanara MedTech (SMTI)
NASDAQ:SMTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.67M | $ 64.99M | $ 45.84M | $ 24.14M | $ 15.59M |
| Gross Profit | $ 78.53M | $ 57.14M | $ 39.48M | $ 21.83M | $ 13.97M |
| Operating Income | $ -6.72M | $ -4.22M | $ -12.52M | $ -7.38M | $ -5.03M |
| EBITDA | $ -1.86M | $ -289.10K | $ -11.57M | $ -7.22M | $ -4.14M |
| Net Income | $ -9.66M | $ -4.30M | $ -7.94M | $ -7.92M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.88M | $ 5.15M | $ 8.96M | $ 18.65M | $ 455.37K |
| Total Assets | $ 88.09M | $ 73.87M | $ 61.04M | $ 36.40M | $ 9.83M |
| Total Debt | $ 32.29M | $ 11.79M | $ 819.22K | $ 425.44K | $ 481.38K |
| Net Debt | $ 16.41M | $ 6.64M | $ -8.14M | $ -18.23M | $ 26.02K |
| Total Liabilities | $ 49.18M | $ 29.28M | $ 19.32M | $ 6.24M | $ 3.99M |
| Stockholders' Equity | $ 39.40M | $ 44.83M | $ 41.83M | $ 30.64M | $ 6.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -253.08K | $ -3.51M | $ -6.30M | $ -5.56M | $ -5.68M |
| Operating Cash Flow | $ -23.78K | $ -3.25M | $ -5.55M | $ -4.81M | $ -4.03M |
| Investing Cash Flow | $ -6.61M | $ -10.21M | $ -3.51M | $ -5.28M | $ -2.74M |
| Financing Cash Flow | $ 17.37M | $ 9.64M | $ -627.35K | $ 28.30M | $ 622.33K |