US Stock MarketDetailed Quotes

SMTI Sanara MedTech

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  • 36.560
  • -0.450-1.22%
Close Nov 27 16:00 ET
  • 36.560
  • 0.0000.00%
Post 16:02 ET
319.58MMarket Cap-36929P/E (TTM)

Sanara MedTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
92.69%2.05M
17.90%-1.41M
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
Net income from continuing operations
-163.30%-2.88M
-89.11%-3.53M
-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
Operating gains losses
----
----
----
-117.65%-251.03K
----
----
----
----
130.58%1.42M
621.16%1.04M
Depreciation and amortization
10.64%1.1M
37.55%1.11M
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
Deferred tax
----
----
----
--0
----
----
----
----
---5.84M
--0
Other non cash items
325.61%875.21K
346.50%623.42K
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
Change In working capital
223.29%1.82M
29.57%-1.11M
-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
-Change in receivables
-40.68%-581.88K
-105.62%-1.48M
-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
-Change in inventory
163.58%459.63K
148.62%500.15K
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
-Change in prepaid assets
143.98%59.79K
-56.93%422.35K
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
-Change in payables and accrued expense
3.28%1.94M
39.12%-459.19K
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
-Change in other current liabilities
-27.39%-59.95K
-62.96%-97.16K
-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
Cash from discontinued investing activities
Operating cash flow
92.69%2.05M
17.90%-1.41M
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
Investing cash flow
Cash flow from continuing investing activities
37.14%-6.36M
-353.94%-58.76K
-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
Net PPE purchase and sale
94.66%-9.1K
-353.94%-58.76K
-143.27%-65.82K
-81.90%-264.6K
-2.97%-54.28K
-1,335.48%-170.32K
64.24%-12.95K
39.47%-27.06K
15.36%-145.47K
62.81%-52.71K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-3.70%-600K
--0
Net business purchase and sale
----
----
----
-295.16%-9.94M
--0
----
----
----
---2.52M
---324.25K
Net investment purchase and sale
----
----
----
--0
--0
----
----
----
94.49%-250K
--0
Cash from discontinued investing activities
Investing cash flow
37.14%-6.36M
-353.94%-58.76K
-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
Financing cash flow
Cash flow from continuing financing activities
56.47%14.43M
846.11%4.79M
-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
Net issuance payments of debt
57.16%15.23M
----
----
--9.69M
--0
--9.69M
----
----
--0
--0
Net common stock issuance
---75K
--0
--0
--911.37K
---122.39K
--0
--282.01K
--751.75K
--0
--0
Proceeds from stock option exercised by employees
-105.37%-15.1K
126.24%508.09K
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
Net other financing activities
---703K
---78K
---78K
-274.00%-822.8K
---78K
----
----
----
-10.00%-220K
--0
Cash from discontinued financing activities
Financing cash flow
56.47%14.43M
846.11%4.79M
-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
Net cash flow
Beginning cash position
1.49%6.15M
-61.18%2.83M
-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
Current changes in cash
5,664.22%10.13M
370.93%3.32M
-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
End cash Position
161.02%16.28M
1.49%6.15M
-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
Free cash flow
128.39%2.04M
15.13%-1.47M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.69%2.05M17.90%-1.41M8.44%-1.59M41.57%-3.25M-31.55%-848.53K164.77%1.06M-48.99%-1.72M17.57%-1.74M-15.38%-5.55M63.85%-645.02K
Net income from continuing operations -163.30%-2.88M-89.11%-3.53M-47.91%-1.8M45.13%-4.44M93.70%-262.44K28.40%-1.09M-346.55%-1.87M61.47%-1.22M-1.23%-8.09M-17.06%-4.16M
Operating gains losses -------------117.65%-251.03K----------------130.58%1.42M621.16%1.04M
Depreciation and amortization 10.64%1.1M37.55%1.11M41.93%1.11M54.99%3.68M34.44%1.09M22.43%997.67K49.07%803.69K284.16%778.88K297.18%2.37M305.12%814.32K
Deferred tax --------------0-------------------5.84M--0
Other non cash items 325.61%875.21K346.50%623.42K155.55%191.99K-338.53%-2.6M-468.81%-1.61M-224.08%-387.94K-220.56%-252.91K-366.88%-345.63K155.01%1.09M116.12%436.42K
Change In working capital 223.29%1.82M29.57%-1.11M-23.22%-1.96M-733.53%-3.28M-253.40%-669.71K328.23%563.76K-364.35%-1.58M-488.81%-1.59M143.80%517.62K173.79%436.57K
-Change in receivables -40.68%-581.88K-105.62%-1.48M-275.79%-750.09K23.68%-1.73M32.79%-1.02M-174.18%-413.62K0.30%-719.91K173.63%426.7K-192.85%-2.27M-116.22%-1.52M
-Change in inventory 163.58%459.63K148.62%500.15K353.01%393.15K-198.75%-1.55M282.44%119.38K-2,474.84%-722.86K-349.56%-1.03M144.52%86.79K55.09%-517.27K89.79%-65.43K
-Change in prepaid assets 143.98%59.79K-56.93%422.35K16.18%-303.18K410.92%496.2K114.74%13.28K45.04%-135.96K956.17%980.6K-223.71%-361.72K47.76%-159.59K-186.99%-90.1K
-Change in payables and accrued expense 3.28%1.94M39.12%-459.19K27.69%-1.21M-106.60%-246.01K-86.65%292.43K512.70%1.88M-142.35%-754.21K-887.32%-1.67M203.93%3.73M209.88%2.19M
-Change in other current liabilities -27.39%-59.95K-62.96%-97.16K-25.60%-95.23K4.18%-252.37K4.79%-69.87K35.43%-47.06K49.09%-59.62K---75.82K-49.63%-263.37K-31.17%-73.38K
Cash from discontinued investing activities
Operating cash flow 92.69%2.05M17.90%-1.41M8.44%-1.59M41.57%-3.25M-31.55%-848.53K164.77%1.06M-48.99%-1.72M17.57%-1.74M-15.38%-5.55M63.85%-645.02K
Investing cash flow
Cash flow from continuing investing activities 37.14%-6.36M-353.94%-58.76K-143.27%-65.82K-190.67%-10.21M85.60%-54.28K-1,247.68%-10.11M99.38%-12.95K90.81%-27.06K33.55%-3.51M74.73%-376.95K
Net PPE purchase and sale 94.66%-9.1K-353.94%-58.76K-143.27%-65.82K-81.90%-264.6K-2.97%-54.28K-1,335.48%-170.32K64.24%-12.95K39.47%-27.06K15.36%-145.47K62.81%-52.71K
Net intangibles purchase and sale --------------0-----------------3.70%-600K--0
Net business purchase and sale -------------295.16%-9.94M--0---------------2.52M---324.25K
Net investment purchase and sale --------------0--0------------94.49%-250K--0
Cash from discontinued investing activities
Investing cash flow 37.14%-6.36M-353.94%-58.76K-143.27%-65.82K-190.67%-10.21M85.60%-54.28K-1,247.68%-10.11M99.38%-12.95K90.81%-27.06K33.55%-3.51M74.73%-376.95K
Financing cash flow
Cash flow from continuing financing activities 56.47%14.43M846.11%4.79M-787.60%-658.79K1,636.81%9.64M38.94%-185.89K9.22M330.27%506.59K193.08%95.81K-102.22%-627.35K31.21%-304.42K
Net issuance payments of debt 57.16%15.23M----------9.69M--0--9.69M----------0--0
Net common stock issuance ---75K--0--0--911.37K---122.39K--0--282.01K--751.75K--0--0
Proceeds from stock option exercised by employees -105.37%-15.1K126.24%508.09K11.46%-580.79K66.66%-135.79K104.76%14.5K--281.07K--224.58K-537.26%-655.94K7.95%-407.35K31.21%-304.42K
Net other financing activities ---703K---78K---78K-274.00%-822.8K---78K-------------10.00%-220K--0
Cash from discontinued financing activities
Financing cash flow 56.47%14.43M846.11%4.79M-787.60%-658.79K1,636.81%9.64M38.94%-185.89K--9.22M330.27%506.59K193.08%95.81K-102.22%-627.35K31.21%-304.42K
Net cash flow
Beginning cash position 1.49%6.15M-61.18%2.83M-42.55%5.15M-51.97%8.96M-39.37%6.24M-52.20%6.06M-54.86%7.29M-51.97%8.96M3,996.23%18.65M-54.02%10.29M
Current changes in cash 5,664.22%10.13M370.93%3.32M-38.65%-2.32M60.68%-3.81M17.92%-1.09M107.34%175.68K64.60%-1.23M33.36%-1.67M-153.27%-9.69M64.33%-1.33M
End cash Position 161.02%16.28M1.49%6.15M-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
Free cash flow 128.39%2.04M15.13%-1.47M6.15%-1.66M44.29%-3.51M-29.27%-902.81K542.27%893.82K46.59%-1.73M17.99%-1.77M-13.24%-6.3M63.74%-698.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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