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Sanara MedTech (SMTI)
NASDAQ:SMTI
US Market
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Sanara MedTech (SMTI) Cash flow

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Sanara MedTech Cash Flow

SMTI's free cash flow for Q2 2024 was $-1.47M. For the 2024 fiscal year, SMTI's free cash flow was decreased by $2.79M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.79M$ -3.25M$ -5.55M$ -4.81M$ -4.03M$ -2.17M
Investing Cash Flow
$ -10.29M$ -10.21M$ -3.51M$ -5.28M$ -2.74M$ -1.20M
Financing Cash Flow
$ 13.17M$ 9.64M$ -627.35K$ 28.30M$ 622.33K$ 6.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.36M$ 5.15M$ 8.96M$ 18.65M$ 6.61M$ 6.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 833.17K$ 283.95K$ 206.00$ 711.00--
Issuance Of Capital Stock
$ -122.39K$ 911.37K-$ 28.94M$ 39.33K-
Issuance Of Debt
$ 14.05M$ 9.69M--$ 622.33K-
Repayment Of Debt
$ -9.75M--$ -800.00K--
Free Cash Flow
$ -3.14M$ -3.51M$ -6.30M$ -5.56M$ -5.68M$ -2.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Sanara MedTech Cash Flow

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