SMTI
Sanara Medtech Inc
NASDAQ: SMTI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$18.99
+4.34% today
Updated 2026-04-30
Market cap
$171.42M
P/E ratio
—
P/S ratio
1.66x
EPS (TTM)
$-0.05
Dividend yield
—
52W range
$16 – $36
Volume
0.1M
Sanara Medtech Inc (SMTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-398970.00 | $-380898.00 | $-1.06M | $-1.30M | $-1.49M | $-343601.00 | $-1.23M | $-1.82M | $-1.69M | $-1.20M | $409245.00 | $-139862.00 | $277142.00 | $-2.17M | $-4.03M | $-4.81M | $-5.55M | $-3.25M | $-23784.00 | $6.79M |
| Capital expenditures | $16430.00 | $81650.00 | $0.00 | $0.00 | $211100.00 | $0.00 | $0.00 | $29892.00 | $8072.00 | $5334.00 | $3029.00 | $85875.00 | $8482.00 | $1.71M | $1.64M | $750453.00 | $747015.00 | $265246.00 | $229300.00 | $4.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $475600.00 | — | — | — | $675184.00 | $2.07M | $534086.00 | $44582.00 | $813945.00 | $60250.00 | $14867.00 | — | $1.40M | $2.67M | $2.70M | $3.44M | $4.44M | $718713.00 |
| Free cash flow | $-415400.00 | $-462548.00 | $-1.06M | $-1.30M | $-1.70M | $-343601.00 | $-1.23M | $-1.85M | $-1.69M | $-1.21M | $406216.00 | $-225737.00 | $268660.00 | $-3.87M | $-5.68M | $-5.56M | $-6.30M | $-3.51M | $-253084.00 | $2.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $370616.00 | — | — | — | — | — | — | $46146.00 | $32494.00 | $223109.00 | $10.00M | $583000.00 | $442525.00 | $220000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-6.16M | — | $-9.69M | — | — | — |