Sintx Technologies Inc. (SINT)

NASDAQ: SINT · Real-Time Price · USD

2.79

0.10 (3.72%)

At close: May 02, 2025, 2:09 PM

Sintx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.02M	-8.26M	-12.04M	-8.78M	-7.03M	-4.8M	-9.69M	-9.33M	-16.6M
Depreciation & Amortization	1.38M	1.66M	963K	650K	498K	470K	109K	1.11M	1.94M
Stock-Based Compensation	82K	291K	369K	309K	45K	2K	42K	219K	273K
Other Working Capital	n/a	-634K	-115K	-175K	-91K	19K	4.64M	48K	-3K
Other Non-Cash Items	916K	-6.25M	499K	-1.39M	-321K	-1.21M	870K	952K	3.63M
Deferred Income Tax	n/a	n/a	n/a	-840K	-2.11M	-1.31M	729K	1.49M	2.66M
Change in Working Capital	n/a	-1.55M	-55K	-82K	-194K	403K	-1.41M	870K	925K
Operating Cash Flow	-8.64M	-14.12M	-10.26M	-10.13M	-9.11M	-6.43M	-9.35M	-4.68M	-7.17M
Capital Expenditures	-690K	-530K	-1.41M	-3.74M	-360K	-147K	-61K	-1.19M	-671K
Cash Acquisitions	n/a	n/a	303K	144K	n/a	n/a	n/a	49K	54K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	496K	29K	1K	1.94M	2.11M	1.53M	-84K	49K	54K
Investing Cash Flow	-194K	-501K	-1.1M	-1.65M	1.75M	1.38M	-145K	-1.14M	-617K
Debt Repayment	-349K	-114K	-509K	509K	379K	-3K	705K	-6.82M	-8.37M
Common Stock Repurchased	n/a	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.28M
Other Financial Acitivies	9.44M	11.83M	n/a	196K	7.44M	-54K	6.95M	3.13M	17.87M
Financial Cash Flow	9.09M	11.71M	3.34M	705K	30.93M	1.39M	14.4M	-559K	3.22M
Net Cash Flow	258K	-2.9M	-8.03M	-11.08M	23.56M	-3.66M	4.91M	-6.38M	-4.57M
Free Cash Flow	-9.33M	-14.64M	-11.67M	-13.87M	-9.47M	-6.58M	-9.41M	-5.87M	-7.84M