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$ 23.58MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
24
Sector
11
Industry
9
History
3
$ 29.52Close
$ 24.16 - $ 38.12 52-Week Range
Ticker Information

Ticker

SMTI

Company Name

SANARA MEDTECH INC

Sector

Healthcare

Industry

Medical Instruments & Supplies

Exchange

NASDAQ

SANARA MEDTECH INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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SMTI - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 23.58M
3/31/2025$ 29.63M
12/31/2024$ 17.57M
9/30/2024$ 18.65M
6/30/2024$ 13.07M
3/31/2024$ 8.79M
12/31/2023$ 8.87M
9/30/2023$ 8.94M
6/30/2023$ 0
3/31/2023$ 0
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Key Performance Insights, Last 5 Years

  • SANARA MEDTECH INC's latest trailing twelve months (TTM) CF - Debt stands at $ -1.42M.
  • Over the past 5 years, SANARA MEDTECH INC's average CF - Debt has been $ 6.44M.
  • The median CF - Debt for SANARA MEDTECH INC during this period was $ 291.5K
  • SANARA MEDTECH INC reached its highest CF - Debt over the past 5 years at $ 29.63M.
  • The lowest CF - Debt recorded by SANARA MEDTECH INC in the same timeframe $ -1.42M

SANARA MEDTECH INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
OSUR : ORASURE TECHNOLOGIES INC $ -761KNPCE : NEUROPACE INC $ -1.94MPDEX : PRO DEX INC $ 3.48MSTIM : NEURONETICS INC $ -9.33MOPRX : OPTIMIZERX CORP $ -8MSTXS : STEREOTAXIS INC $ 0SLP : SIMULATIONS PLUS INC $ -1.58MBFLY : BUTTERFLY NETWORK INC $ 0OM : OUTSET MEDICAL INC $ -107.62MARCT : ARCTURUS THERAPEUTICS HOLDINGS INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

SMTI - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.42M

Minimum

Sep 30, 2020

$ 29.63M

Maximum

Mar 31, 2025

$ 6.44M

Average

$ 291.5K

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.15M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.15M