SANARA MEDTECH INC. Net Change in Cash
SANARA MEDTECH INC. (SMTI) reported Net Change in Cash of -$1.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-11
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$2.98M, a 162.05% decline year-over-year.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.81M.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$2.32M.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.67M.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $700.56K, a 93.47% decline from fiscal 2024.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $10.73M.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$3.81M.
- SANARA MEDTECH INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$9.69M, a 153.27% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.16M 10-Q · filed 2026-08-11 | |||
| 2026-03-31 | -$2.98M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $700.56K 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$938.65K 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $1.08M 10-Q · filed 2026-08-11 | |||
| 2025-03-31 | $4.81M 10-Q · filed 2026-05-12 | |||
| 2024-12-31 | $10.73M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $11.13M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$2.32M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | -$3.81M 10-K · filed 2025-03-25 | |||
| 2023-09-30 | -$2.72M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$2.90M 10-Q · filed 2024-08-12 | |||
| 2023-03-31 | -$1.67M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | -$9.69M 10-K · filed 2024-03-25 | |||
| 2022-09-30 | -$8.37M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$5.97M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$2.51M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $18.20M 10-K · filed 2023-03-20 | |||
| 2021-09-30 | $21.92M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $23.93M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $26.87M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$6.16M 10-K · filed 2022-03-31 |
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