SANARA MEDTECH INC. Financing Cash Flow
SANARA MEDTECH INC. (SMTI) reported Financing Cash Flow of -$681.70 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$206.48K.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$475.22K, a 103.96% decline year-over-year.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $139.43K.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$774.75K, a 105.37% decline year-over-year.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for fiscal 2025 was $8.89M, a 48.82% decline from fiscal 2024.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for fiscal 2024 was $17.37M, a 80.13% increase from fiscal 2023.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for fiscal 2023 was $9.64M.
- SANARA MEDTECH INC. net cash provided by (used in) financing activities for fiscal 2022 was -$627.35K, a 102.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$206.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$681.70K 10-Q · filed 2026-08-11 | -$542.27K derived: sum of 3 quarters · filed 2026-08-11 | -$1.32M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | -$475.22K 10-Q · filed 2026-05-12 | -$335.79K derived: sum of 2 quarters · filed 2026-05-12 | -$1.11M derived: sum of 3 quarters · filed 2026-05-12 | -$3.58M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $139.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$635.32K derived: sum of 2 quarters · filed 2026-03-24 | -$3.10M derived: sum of 3 quarters · filed 2026-08-11 | $8.89M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$774.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.24M derived: sum of 2 quarters · filed 2026-08-11 | $8.75M 10-Q · filed 2025-11-12 | $7.55M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $9.52M 10-Q · filed 2026-08-11 | $8.32M derived: sum of 3 quarters · filed 2026-08-11 | $22.76M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $11.99M 10-Q · filed 2026-05-12 | $10.79M derived: sum of 2 quarters · filed 2026-05-12 | $25.22M derived: sum of 3 quarters · filed 2026-05-12 | $30.01M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $13.23M derived: sum of 2 quarters · filed 2026-03-24 | $18.03M derived: sum of 3 quarters · filed 2026-03-24 | $17.37M 10-K · filed 2026-03-24 |
| 2024-09-30 | $14.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $19.23M derived: sum of 2 quarters · filed 2025-11-12 | $18.57M 10-Q · filed 2025-11-12 | $18.38M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $4.13M 10-Q · filed 2025-08-13 | $3.95M derived: sum of 3 quarters · filed 2025-08-13 | $13.17M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$658.79K 10-Q · filed 2025-05-14 | -$844.68K derived: sum of 2 quarters · filed 2025-05-14 | $8.38M derived: sum of 3 quarters · filed 2025-05-14 | $8.89M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$185.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $9.04M derived: sum of 2 quarters · filed 2025-03-25 | $9.55M derived: sum of 3 quarters · filed 2025-03-25 | $9.64M 10-K · filed 2025-03-25 |
| 2023-09-30 | $9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $9.73M derived: sum of 2 quarters · filed 2024-11-12 | $9.83M 10-Q · filed 2024-11-12 | $9.52M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $506.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $602.39K 10-Q · filed 2024-08-12 | $297.98K derived: sum of 3 quarters · filed 2024-08-12 | $297.98K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $95.81K 10-Q · filed 2024-05-13 | -$208.60K derived: sum of 2 quarters · filed 2024-05-13 | -$208.60K derived: sum of 3 quarters · filed 2024-05-13 | -$428.61K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$304.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | -$304.42K derived: sum of 2 quarters · filed 2024-03-25 | -$524.41K derived: sum of 3 quarters · filed 2024-03-25 | -$627.35K 10-K · filed 2024-03-25 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$220.00K derived: sum of 2 quarters · filed 2023-11-13 | -$322.93K 10-Q · filed 2023-11-13 | -$765.46K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$220.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$322.93K 10-Q · filed 2023-08-14 | -$765.46K derived: sum of 3 quarters · filed 2023-08-14 | -$765.46K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$102.93K 10-Q · filed 2023-05-15 | -$545.46K derived: sum of 2 quarters · filed 2023-05-15 | -$545.46K derived: sum of 3 quarters · filed 2023-05-15 | -$545.46K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$442.52K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | -$442.52K derived: sum of 2 quarters · filed 2023-03-20 | -$442.52K derived: sum of 3 quarters · filed 2023-03-20 | $28.30M 10-K · filed 2023-03-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $28.74M 10-Q · filed 2022-11-14 | $28.75M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $28.74M 10-Q · filed 2022-08-15 | $28.75M derived: sum of 3 quarters · filed 2022-08-15 | $28.78M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $28.74M 10-Q · filed 2022-05-16 | $28.75M derived: sum of 2 quarters · filed 2022-05-16 | $28.78M derived: sum of 3 quarters · filed 2022-05-16 | $29.36M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $13.11K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $39.33K derived: sum of 2 quarters · filed 2022-03-31 | $622.33K derived: sum of 3 quarters · filed 2022-03-31 | $622.33K 10-K · filed 2022-03-31 |
| 2020-09-30 | $26.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $609.22K derived: sum of 2 quarters · filed 2021-11-12 | $609.22K 10-Q · filed 2021-11-12 | $8.41M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $583.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $583.00K 10-Q · filed 2021-08-16 | $8.38M derived: sum of 3 quarters · filed 2021-08-16 | $9.38M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-14 | $7.80M derived: sum of 2 quarters · filed 2021-05-14 | $8.80M derived: sum of 3 quarters · filed 2021-05-14 | $9.30M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $8.80M derived: sum of 2 quarters · filed 2021-03-30 | $9.30M derived: sum of 3 quarters · filed 2021-03-30 | $9.80M 10-K · filed 2021-03-30 |
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $1.50M derived: sum of 2 quarters · filed 2020-11-13 | $2.00M 10-Q · filed 2020-11-13 | $2.00M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $1.00M 10-Q · filed 2020-08-13 | $1.00M derived: sum of 3 quarters · filed 2020-08-13 | $1.00M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-12 | $500.00K derived: sum of 2 quarters · filed 2020-05-12 | $500.00K derived: sum of 3 quarters · filed 2020-05-12 | $500.00K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $0.00 derived: sum of 2 quarters · filed 2019-04-01 | $0.00 derived: sum of 3 quarters · filed 2019-08-14 | $0.00 10-K · filed 2019-04-01 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-08-14 | $0.00 10-Q · filed 2018-11-14 | -$344.00 derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $0.00 10-Q · filed 2019-08-14 | -$344.00 derived: sum of 3 quarters · filed 2019-08-14 | -$1.49K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-20 | -$344.00 derived: sum of 2 quarters · filed 2019-05-20 | -$1.49K derived: sum of 3 quarters · filed 2019-05-20 | -$120.65K derived: sum of 4 quarters · filed 2019-05-20 |
| 2017-12-31 | -$344.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.49K derived: sum of 2 quarters · filed 2019-04-01 | -$120.65K derived: sum of 3 quarters · filed 2019-04-01 | -$144.55K 10-K · filed 2019-04-01 |
| 2017-09-30 | -$1.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$120.30K derived: sum of 2 quarters · filed 2018-11-14 | -$144.21K 10-Q · filed 2018-11-14 | -$173.03K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$119.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$143.06K 10-Q · filed 2018-08-13 | -$171.88K derived: sum of 3 quarters · filed 2018-08-13 | -$223.97K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$23.91K 10-Q · filed 2018-05-15 | -$52.72K derived: sum of 2 quarters · filed 2018-05-15 | -$104.82K derived: sum of 3 quarters · filed 2018-05-15 | -$16.89K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$28.82K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$80.91K derived: sum of 2 quarters · filed 2018-03-29 | $7.02K derived: sum of 3 quarters · filed 2018-03-29 | $244.93K 10-K · filed 2018-03-29 |
| 2016-09-30 | -$52.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-16 | $35.84K derived: sum of 2 quarters · filed 2017-11-16 | $273.74K 10-Q · filed 2017-11-16 | $460.65K derived: sum of 4 quarters · filed 2017-11-16 |
| 2016-06-30 | $87.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $325.84K 10-Q · filed 2017-08-14 | $512.75K derived: sum of 3 quarters · filed 2017-08-14 | $749.88K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $237.91K 10-Q · filed 2017-05-15 | $424.82K derived: sum of 2 quarters · filed 2017-05-15 | $661.95K derived: sum of 3 quarters · filed 2017-05-15 | $1.11M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $186.91K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04 | $424.05K derived: sum of 2 quarters · filed 2017-04-04 | $869.14K derived: sum of 3 quarters · filed 2017-04-04 | $867.12K 10-K · filed 2017-04-04 |
| 2015-09-30 | $237.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $682.23K derived: sum of 2 quarters · filed 2016-11-10 | $680.21K 10-Q · filed 2016-11-10 | $669.32K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $445.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $443.07K 10-Q · filed 2016-08-11 | $432.19K derived: sum of 3 quarters · filed 2016-08-11 | $431.29K derived: sum of 4 quarters · filed 2016-08-11 |
| 2015-03-31 | -$2.02K 10-Q · filed 2016-05-16 | -$12.91K derived: sum of 2 quarters · filed 2016-05-16 | -$13.81K derived: sum of 3 quarters · filed 2016-05-16 | $165.78K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$10.89K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$11.79K derived: sum of 2 quarters · filed 2016-04-14 | $167.81K derived: sum of 3 quarters · filed 2016-04-14 | $2.17M 10-K · filed 2016-04-14 |
| 2014-09-30 | -$900.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $178.70K derived: sum of 2 quarters · filed 2015-11-13 | $2.18M 10-Q · filed 2015-11-13 | $2.76M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $179.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-17 | $2.19M 10-Q · filed 2015-08-17 | $2.77M derived: sum of 3 quarters · filed 2015-08-17 | $2.89M derived: sum of 4 quarters · filed 2015-08-17 |
| 2014-03-31 | $2.01M 10-Q · filed 2015-05-15 | $2.59M derived: sum of 2 quarters · filed 2015-05-15 | $2.71M derived: sum of 3 quarters · filed 2015-05-15 | $2.89M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $580.08K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-01 | $701.47K derived: sum of 2 quarters · filed 2015-05-01 | $886.83K derived: sum of 3 quarters · filed 2015-05-01 | $1.85M 10-K · filed 2015-05-01 |
| 2013-09-30 | $121.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $306.75K derived: sum of 2 quarters · filed 2014-11-13 | $1.27M 10-Q · filed 2014-11-13 | $1.22M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-06-30 | $185.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.15M 10-Q · filed 2014-08-14 | $1.10M derived: sum of 3 quarters · filed 2014-08-14 | $1.56M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $963.74K 10-Q · filed 2014-05-15 | $914.08K derived: sum of 2 quarters · filed 2014-05-15 | $1.38M derived: sum of 3 quarters · filed 2014-05-15 | $1.58M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$49.65K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $412.18K derived: sum of 2 quarters · filed 2014-04-30 | $614.10K derived: sum of 3 quarters · filed 2014-04-30 | $896.60K 10-K/A · filed 2014-04-30 |
| 2012-09-30 | $461.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $663.75K derived: sum of 2 quarters · filed 2013-11-14 | $946.25K 10-Q · filed 2013-11-14 | $986.15K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $201.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-13 | $484.41K 10-Q/A · filed 2013-08-13 | $524.31K derived: sum of 3 quarters · filed 2013-08-13 | -$338.82K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $282.50K 10-Q · filed 2013-05-17 | $322.40K derived: sum of 2 quarters · filed 2013-05-17 | -$540.73K derived: sum of 3 quarters · filed 2013-05-17 | $383.18K derived: sum of 4 quarters · filed 2013-05-17 |
| 2011-12-31 | $39.90K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | -$823.23K derived: sum of 2 quarters · filed 2013-04-12 | $100.68K derived: sum of 3 quarters · filed 2013-04-12 | $1.63M 10-K · filed 2013-04-12 |
| 2011-09-30 | -$863.13K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $60.78K derived: sum of 2 quarters · filed 2012-11-14 | $1.59M 10-Q · filed 2012-11-14 | $1.44M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $923.91K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $2.46M 10-Q/A · filed 2012-09-10 | $2.31M derived: sum of 3 quarters · filed 2012-09-10 | $2.84M derived: sum of 4 quarters · filed 2012-09-10 |
| 2011-03-31 | $1.53M 10-Q · filed 2012-05-16 | $1.38M derived: sum of 2 quarters · filed 2012-05-16 | $1.91M derived: sum of 3 quarters · filed 2012-05-16 | |
| 2010-12-31 | -$148.51K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-01 | $381.95K derived: sum of 2 quarters · filed 2012-05-01 | $1.76M 10-K/A · filed 2012-05-01 | |
| 2010-09-30 | $530.46K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.91M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $1.38M 10-Q/A · filed 2011-09-09 |
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