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Loan proceeds, net of
debt issuance costs...
$12,021,817
Asset impairment
charges
$28,313,527
Share-based compensation
$5,154,761
Depreciation and
amortization
$3,945,965
Paid-in-kind interest
$2,199,613
Accrued bonuses and
commissions
$2,127,966
Share of losses from
equity method...
-$952,466
Accounts payable
$813,999
Back-end fee
$780,312
Inventory obsolescence
$582,046
Noncash lease expense
$525,372
Credit loss expense
$509,233
Accrued royalties and
expenses
$292,195
Amortization and write-off of
debt issuance costs
$279,905
Accretion of finance
liabilities
$148,179
Prepaid and other assets
-$123,515
Accounts receivable
related parties
-$40,566
Net cash provided by
financing activities
$8,887,823
Net cash provided by
(used in) operating...
$6,786,629
Canceled cashflow
$3,133,994
Canceled cashflow
$40,002,991
Net increase in cash
$700,562
Canceled cashflow
$14,973,890
Pay off debt assumed
in carepics...
$1,650,000
Cash payment of
finance and earnout...
$937,000
Net settlement of
equity-based awards
-$546,994
Proceeds from disposal of
property and equipment
$60,000
Net loss
-$37,568,047
Inventory, net
$1,777,762
Operating lease
liabilities
-$526,905
Accounts receivable, net
$114,690
Gain on disposal of
property and equipment
$9,674
Accounts payable related
parties
-$5,913
Net cash used in
investing activities
-$14,973,890
Canceled cashflow
$60,000
Investment in equity
securities
$8,262,642
Purchases of property and
equipment
$4,625,650
Carepics acquisition
$2,122,146
Purchases of intangible
assets
$23,452
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Cash Flow
source: myfinsight.com
Sanara MedTech Inc. (SMTI)
Sanara MedTech Inc. (SMTI)