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SMTI Sanara MedTech

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28.300
-0.250-0.88%

Close Jun 4 16:00 ET

28.300
0.0000.00%

Post 16:02 ET

244.09MMarket Cap-47966P/E (TTM)

Sanara MedTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.44%-1.59M

41.57%-3.25M

-31.55%-848.53K

164.77%1.06M

-48.99%-1.72M

17.57%-1.74M

-15.38%-5.55M

63.85%-645.02K

-14.56%-1.64M

-245.30%-1.15M

Net income from continuing operations

-47.91%-1.8M

45.13%-4.44M

93.70%-262.44K

28.40%-1.09M

-346.55%-1.87M

61.47%-1.22M

-1.23%-8.09M

-17.06%-4.16M

25.32%-1.53M

162.76%756.91K

Operating gains losses

----

-117.65%-251.03K

----

130.58%1.42M

621.16%1.04M

-99.81%376

-100.00%-1

Depreciation and amortization

41.93%1.11M

54.99%3.68M

34.44%1.09M

22.43%997.67K

49.07%803.69K

284.16%778.88K

297.18%2.37M

305.12%814.32K

298.34%814.88K

434.81%539.12K

Deferred tax

----

--0

----

---5.84M

--0

---1.7M

----

Other non cash items

155.55%191.99K

-338.53%-2.6M

-468.81%-1.61M

-224.08%-387.94K

-220.56%-252.91K

-366.88%-345.63K

155.01%1.09M

116.12%436.42K

134.40%312.64K

291.53%209.78K

Change In working capital

-23.22%-1.96M

-733.53%-3.28M

-253.40%-669.71K

328.23%563.76K

-364.35%-1.58M

-488.81%-1.59M

143.80%517.62K

173.79%436.57K

-68.05%-247.02K

218.17%598.37K

-Change in receivables

-275.79%-750.09K

23.68%-1.73M

32.79%-1.02M

-174.18%-413.62K

0.30%-719.91K

173.63%426.7K

-192.85%-2.27M

-116.22%-1.52M

165.90%557.61K

-2,044.07%-722.1K

-Change in inventory

353.01%393.15K

-198.75%-1.55M

282.44%119.38K

-2,474.84%-722.86K

-349.56%-1.03M

144.52%86.79K

55.09%-517.27K

89.79%-65.43K

69.13%-28.07K

40.11%-228.81K

-Change in prepaid assets

16.18%-303.18K

410.92%496.2K

114.74%13.28K

45.04%-135.96K

956.17%980.6K

-223.71%-361.72K

47.76%-159.59K

-186.99%-90.1K

52.78%-247.35K

-599.05%-114.53K

-Change in payables and accrued expense

27.69%-1.21M

-106.60%-246.01K

-86.65%292.43K

512.70%1.88M

-142.35%-754.21K

-887.32%-1.67M

203.93%3.73M

209.88%2.19M

-244.51%-456.32K

176.90%1.78M

-Change in other current liabilities

-25.60%-95.23K

4.18%-252.37K

4.79%-69.87K

35.43%-47.06K

49.09%-59.62K

---75.82K

-49.63%-263.37K

-31.17%-73.38K

-26.23%-72.88K

---117.11K

Cash from discontinued investing activities

Operating cash flow

8.44%-1.59M

41.57%-3.25M

-31.55%-848.53K

164.77%1.06M

-48.99%-1.72M

17.57%-1.74M

-15.38%-5.55M

63.85%-645.02K

-14.56%-1.64M

-245.30%-1.15M

Investing cash flow

Cash flow from continuing investing activities

-143.27%-65.82K

-190.67%-10.21M

85.60%-54.28K

-1,247.68%-10.11M

99.38%-12.95K

90.81%-27.06K

33.55%-3.51M

74.73%-376.95K

-28.65%-750.41K

19.78%-2.09M

Net PPE purchase and sale

-143.27%-65.82K

-81.90%-264.6K

-2.97%-54.28K

-1,330.00%-169.67K

62.44%-13.6K

39.47%-27.06K

15.36%-145.47K

62.81%-52.71K

-151.86%-11.87K

-71.91%-36.2K

Net intangibles purchase and sale

----

--0

----

-3.70%-600K

--0

351.25%1.45M

----

Net business purchase and sale

----

-295.16%-9.94M

--0

----

---2.52M

---324.25K

----

Net investment purchase and sale

----

--0

----

94.49%-250K

--0

Net other investing changes

----

--0

Cash from discontinued investing activities

Investing cash flow

-143.27%-65.82K

-190.67%-10.21M

85.60%-54.28K

-1,247.68%-10.11M

99.38%-12.95K

90.81%-27.06K

33.55%-3.51M

74.73%-376.95K

-28.65%-750.41K

19.78%-2.09M

Financing cash flow

Cash flow from continuing financing activities

-787.60%-658.79K

1,636.81%9.64M

38.94%-185.89K

9.22M

330.27%506.59K

193.08%95.81K

-102.22%-627.35K

31.21%-304.42K

-220K

Net issuance payments of debt

----

--9.69M

--0

----

--0

----

Net common stock issuance

--0

--911.37K

---122.39K

--0

--282.01K

--751.75K

--0

Proceeds from stock option exercised by employees

11.46%-580.79K

66.66%-135.79K

104.76%14.5K

--281.07K

--224.58K

-537.26%-655.94K

7.95%-407.35K

31.21%-304.42K

--0

Net other financing activities

---78K

-274.00%-822.8K

---78K

----

-10.00%-220K

--0

----

Cash from discontinued financing activities

Financing cash flow

-787.60%-658.79K

1,636.81%9.64M

38.94%-185.89K

--9.22M

330.27%506.59K

193.08%95.81K

-102.22%-627.35K

31.21%-304.42K

--0

---220K

Net cash flow

Beginning cash position

-42.55%5.15M

-51.97%8.96M

-39.37%6.24M

-52.20%6.06M

-54.86%7.29M

-51.97%8.96M

3,996.23%18.65M

-54.02%10.29M

-48.01%12.68M

-40.93%16.14M

Current changes in cash

-38.65%-2.32M

60.68%-3.81M

17.92%-1.09M

107.34%175.68K

64.60%-1.23M

33.36%-1.67M

-153.27%-9.69M

64.33%-1.33M

-18.63%-2.39M

-17.85%-3.46M

End cash Position

-61.18%2.83M

-42.55%5.15M

-39.37%6.24M

-52.20%6.06M

-54.86%7.29M

-51.97%8.96M

-54.02%10.29M

-48.01%12.68M

Free cash flow

6.15%-1.66M

44.29%-3.51M

-29.27%-902.81K

542.27%893.82K

46.59%-1.73M

17.99%-1.77M

-13.24%-6.3M

63.74%-698.38K

89.98%-202.1K

-812.98%-3.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.44%-1.59M	41.57%-3.25M	-31.55%-848.53K	164.77%1.06M	-48.99%-1.72M	17.57%-1.74M	-15.38%-5.55M	63.85%-645.02K	-14.56%-1.64M	-245.30%-1.15M
Net income from continuing operations	-47.91%-1.8M	45.13%-4.44M	93.70%-262.44K	28.40%-1.09M	-346.55%-1.87M	61.47%-1.22M	-1.23%-8.09M	-17.06%-4.16M	25.32%-1.53M	162.76%756.91K
Operating gains losses	----	-117.65%-251.03K	----	----	----	----	130.58%1.42M	621.16%1.04M	-99.81%376	-100.00%-1
Depreciation and amortization	41.93%1.11M	54.99%3.68M	34.44%1.09M	22.43%997.67K	49.07%803.69K	284.16%778.88K	297.18%2.37M	305.12%814.32K	298.34%814.88K	434.81%539.12K
Deferred tax	----	--0	--0	--0	----	----	---5.84M	--0	---1.7M	----
Other non cash items	155.55%191.99K	-338.53%-2.6M	-468.81%-1.61M	-224.08%-387.94K	-220.56%-252.91K	-366.88%-345.63K	155.01%1.09M	116.12%436.42K	134.40%312.64K	291.53%209.78K
Change In working capital	-23.22%-1.96M	-733.53%-3.28M	-253.40%-669.71K	328.23%563.76K	-364.35%-1.58M	-488.81%-1.59M	143.80%517.62K	173.79%436.57K	-68.05%-247.02K	218.17%598.37K
-Change in receivables	-275.79%-750.09K	23.68%-1.73M	32.79%-1.02M	-174.18%-413.62K	0.30%-719.91K	173.63%426.7K	-192.85%-2.27M	-116.22%-1.52M	165.90%557.61K	-2,044.07%-722.1K
-Change in inventory	353.01%393.15K	-198.75%-1.55M	282.44%119.38K	-2,474.84%-722.86K	-349.56%-1.03M	144.52%86.79K	55.09%-517.27K	89.79%-65.43K	69.13%-28.07K	40.11%-228.81K
-Change in prepaid assets	16.18%-303.18K	410.92%496.2K	114.74%13.28K	45.04%-135.96K	956.17%980.6K	-223.71%-361.72K	47.76%-159.59K	-186.99%-90.1K	52.78%-247.35K	-599.05%-114.53K
-Change in payables and accrued expense	27.69%-1.21M	-106.60%-246.01K	-86.65%292.43K	512.70%1.88M	-142.35%-754.21K	-887.32%-1.67M	203.93%3.73M	209.88%2.19M	-244.51%-456.32K	176.90%1.78M
-Change in other current liabilities	-25.60%-95.23K	4.18%-252.37K	4.79%-69.87K	35.43%-47.06K	49.09%-59.62K	---75.82K	-49.63%-263.37K	-31.17%-73.38K	-26.23%-72.88K	---117.11K
Cash from discontinued investing activities
Operating cash flow	8.44%-1.59M	41.57%-3.25M	-31.55%-848.53K	164.77%1.06M	-48.99%-1.72M	17.57%-1.74M	-15.38%-5.55M	63.85%-645.02K	-14.56%-1.64M	-245.30%-1.15M
Investing cash flow
Cash flow from continuing investing activities	-143.27%-65.82K	-190.67%-10.21M	85.60%-54.28K	-1,247.68%-10.11M	99.38%-12.95K	90.81%-27.06K	33.55%-3.51M	74.73%-376.95K	-28.65%-750.41K	19.78%-2.09M
Net PPE purchase and sale	-143.27%-65.82K	-81.90%-264.6K	-2.97%-54.28K	-1,330.00%-169.67K	62.44%-13.6K	39.47%-27.06K	15.36%-145.47K	62.81%-52.71K	-151.86%-11.87K	-71.91%-36.2K
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-3.70%-600K	--0	351.25%1.45M	----
Net business purchase and sale	----	-295.16%-9.94M	--0	----	----	----	---2.52M	---324.25K	----	----
Net investment purchase and sale	----	--0	--0	--0	----	----	94.49%-250K	--0	--0	--0
Net other investing changes	----	----	----	----	----	----	----	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-143.27%-65.82K	-190.67%-10.21M	85.60%-54.28K	-1,247.68%-10.11M	99.38%-12.95K	90.81%-27.06K	33.55%-3.51M	74.73%-376.95K	-28.65%-750.41K	19.78%-2.09M
Financing cash flow
Cash flow from continuing financing activities	-787.60%-658.79K	1,636.81%9.64M	38.94%-185.89K	9.22M	330.27%506.59K	193.08%95.81K	-102.22%-627.35K	31.21%-304.42K	0	-220K
Net issuance payments of debt	----	--9.69M	--0	----	----	----	--0	--0	----	----
Net common stock issuance	--0	--911.37K	---122.39K	--0	--282.01K	--751.75K	--0	--0	--0	--0
Proceeds from stock option exercised by employees	11.46%-580.79K	66.66%-135.79K	104.76%14.5K	--281.07K	--224.58K	-537.26%-655.94K	7.95%-407.35K	31.21%-304.42K	--0	--0
Net other financing activities	---78K	-274.00%-822.8K	---78K	----	----	----	-10.00%-220K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-787.60%-658.79K	1,636.81%9.64M	38.94%-185.89K	--9.22M	330.27%506.59K	193.08%95.81K	-102.22%-627.35K	31.21%-304.42K	--0	---220K
Net cash flow
Beginning cash position	-42.55%5.15M	-51.97%8.96M	-39.37%6.24M	-52.20%6.06M	-54.86%7.29M	-51.97%8.96M	3,996.23%18.65M	-54.02%10.29M	-48.01%12.68M	-40.93%16.14M
Current changes in cash	-38.65%-2.32M	60.68%-3.81M	17.92%-1.09M	107.34%175.68K	64.60%-1.23M	33.36%-1.67M	-153.27%-9.69M	64.33%-1.33M	-18.63%-2.39M	-17.85%-3.46M
End cash Position	-61.18%2.83M	-42.55%5.15M	-42.55%5.15M	-39.37%6.24M	-52.20%6.06M	-54.86%7.29M	-51.97%8.96M	-51.97%8.96M	-54.02%10.29M	-48.01%12.68M
Free cash flow	6.15%-1.66M	44.29%-3.51M	-29.27%-902.81K	542.27%893.82K	46.59%-1.73M	17.99%-1.77M	-13.24%-6.3M	63.74%-698.38K	89.98%-202.1K	-812.98%-3.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall