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Net increase
(decrease) in cash and cash...
-$1,157,687
(-207.15%↓ Y/Y)
Share-based compensation
$2,524,645
(-7.87%↓ Y/Y)
Depreciation and
amortization
$1,206,363
(-46.11%↓ Y/Y)
Accrued royalties and
expenses
$898,597
(183.40%↑ Y/Y)
Share of losses from
equity method...
-$896,155
(-164.28%↓ Y/Y)
Back-end fee
$359,067
(-4.88%↓ Y/Y)
Inventory, net
-$358,005
(-131.66%↓ Y/Y)
Prepaid and other assets
-$254,547
(-433.68%↓ Y/Y)
Noncash lease expense
$166,356
(-53.76%↓ Y/Y)
Amortization and write-off of
debt issuance costs
$147,083
(10.74%↑ Y/Y)
Credit loss expense
$141,000
(-52.05%↓ Y/Y)
Inventory obsolescence
$130,822
(-64.83%↓ Y/Y)
Accretion of finance
liabilities
$53,160
(-38.57%↓ Y/Y)
Net income (loss)
$5,739
(100.10%↑ Y/Y)
(gain) loss on disposal
of property and...
$1,376
Net cash provided by
(used in) financing...
-$681,700
(-107.16%↓ Y/Y)
Net cash provided by
(used in) operating...
-$426,935
(-164.19%↓ Y/Y)
Net cash used in
investing activities
-$49,052
(99.46%↑ Y/Y)
Canceled cashflow
$7,142,915
Net settlement of
equity-based awards
-$525,700
(24.11%↑ Y/Y)
Cash payment of
finance and earnout...
$156,000
(0.00%↑ Y/Y)
Accrued bonuses and
commissions
-$5,762,706
(-894.62%↓ Y/Y)
Purchases of property and
equipment
$49,052
(-98.59%↓ Y/Y)
Accounts payable
-$937,318
(-2107.32%↓ Y/Y)
Accounts receivable, net
$700,576
(660.08%↑ Y/Y)
Operating lease
liabilities
-$169,250
(53.18%↑ Y/Y)
Back
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Cash Flow
Sanara MedTech Inc. (SMTI)
Sanara MedTech Inc. (SMTI)
source: myfinsight.com