← Sanara MedTech Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($416k) |
$331k
+179.69%
|
($601k)
-281.27%
|
($2.8m)
-368.57%
|
($4.4m)
-54.81%
|
($8.0m)
-83.49%
|
($7.9m)
+0.70%
|
($4.3m)
+45.79%
|
($9.7m)
-124.59%
|
($37.6m)
-288.66%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($677k) |
$192k
+128.39%
|
($732k)
-480.56%
|
— | — | ($7.9m) | — | — | — | — | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | ($8.1m) | ($4.4m) | ($9.9m) | ($37.6m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($22k) | ($89k) | ($72k) | ($155k) | ($137k) | ($247k) | ($5k) | — | |
| Depreciation, Depletion and Amortization | $61k | $81k | $84k | $120k | $291k | $597k | $2.4m | $3.7m | $4.9m | $3.9m | $3.4m | |
| Depreciation | $61k | $81k | $84k | $30k | $68k | $221k | $408k | $456k | $1.0m | $176k | $769k | |
| Amortization | — | $65k | $65k | — | — | — | — | — | — | — | $4.1m | |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | $5k | $209k | $280k | — | |
| Amortization of Intangible Assets | — | — | — | $90k | $224k | $376k | $2.0m | $3.2m | $3.9m | $2.5m | — | |
| Deferred Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 | $0 | — | ($5.8m) | — | $41k | $49k | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | $0 | $1.4m | $2.7m | $2.7m | $3.4m | $4.4m | $5.2m | $4.9m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | $2.7m | — | — | $329k | — | $4.9m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | — | — | — | $0 | — | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | — | — | — | — | ($1.0m) | $251k | — | $1.1m | — | |
| Income (Loss) from Equity Method Investments | — | $0 | ($10k) | — | — | ($617k) | ($380k) | — | ($90k) | ($952k) | — | |
| Other Nonoperating Income (Expense) | ($144k) | $211k | ($99k) | ($96k) | $589k | ($618k) | ($1.7m) | ($225k) | ($3.2m) | ($7.7m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($503k) | ($64k) | $609k | $324k | $961k | $695k | $2.3m | $1.8m | $4.5m | $115k | ($2.1m) | |
| Increase (Decrease) in Inventories | ($91k) | ($420k) | $263k | — | — | $1.2m | $517k | $1.5m | ($1.4m) | $1.8m | ($407k) | |
| Inventory Write-down | $153k | $57k | $0 | $120k | $318k | $252k | $540k | $407k | $522k | $582k | — | |
| Increase (Decrease) in Accounts Payable | $16k | $27k | ($171k) | ($65k) | ($66k) | $167k | ($302k) | $531k | ($424k) | $814k | ($1.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $409k |
($140k)
-134.18%
|
$277k
+298.15%
|
($2.2m)
-882.05%
|
($4.0m)
-86.15%
|
($4.8m)
-19.33%
|
($5.6m)
-15.38%
|
($3.2m)
+41.57%
|
($24k)
+99.27%
|
$6.8m
+28634.43%
|
$6.3m
-6.87%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3k | $44k | $8k | $183k | $544k | $172k | $147k | $265k | $206k | $4.6m | ($3.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | ($16k) | ($3k) | ($41) | $3k | — | — | $10k | $1.3m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | $16k | $3k | $41 | ($3k) | — | — | $11k | $1.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($3k) | ($86k) | ($8k) | ($1.2m) | ($2.7m) | ($5.3m) | ($3.5m) | ($10.2m) | ($6.6m) | ($15.0m) | ($9.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $287k | $0 | $0 | $586k | — | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | ($443k) | ($407k) | ($136k) | ($125k) | ($547k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $245k |
($145k)
-159.02%
|
$0
+100.00%
|
$9.8m |
$622k
-93.65%
|
$28.3m
+4446.90%
|
($627k)
-102.22%
|
$9.6m
+1636.81%
|
$17.4m
+80.13%
|
$8.9m
-48.82%
|
($3.6m)
-140.23%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $18.2m | ($9.7m) | ($3.8m) | $10.7m | $701k | $13.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $50k | $11k | $0 | $44k | $0 | $711 | $206 | $284k | $1.6m | $3.4m | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | — | — | — | — | $285k | — | — | — | — | |
| Derivative, Gain (Loss) on Derivative, Net | $266 | $44 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $3.9m | $5.3m | $5.7m | $13.1m | $18.7m | $28.1m | — | — | — | $16.7m | — | |
| Goodwill | — | — | — | — | — | — | $3.6m | $3.6m | $3.6m | $3.6m | $28.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($2.8m) | ($4.4m) | — | — | — | — | ($393k) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | — | ($37.2m) | — | |
| Investment Income, Interest | $21 | $125 | ($22k) | — | — | — | — | — | — | — | — | |
| Operating Expenses | $4.8m | $5.4m | $5.8m | $13.3m | $19.0m | $29.2m | $51.7m | $61.4m | $85.2m | $88.3m | — | |
| Operating Lease, Expense | — | — | — | — | — | $202k | $297k | $434k | $555k | $549k | — |