Sintx Technologies Inc. (SINT)
3.04
-0.27 (-8.16%)
At close: Mar 03, 2025, 3:59 PM
3.23
6.25%
After-hours: Mar 03, 2025, 04:12 PM EST
Sintx Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -8.26M | -12.04M | -8.78M | -7.03M | -4.8M | -9.69M | -9.33M | -16.6M | -23.91M | -32.58M | -8.29M | -35.03M | -23.75M |
| Depreciation & Amortization | 1.66M | 963K | 650K | 498K | 470K | 109K | 1.11M | 1.94M | 2.15M | 2.34M | 2.21M | 4.26M | 5.71M |
| Stock-Based Compensation | 291K | 369K | 309K | 45K | 2K | 42K | 219K | 273K | 911K | 10.22M | 555K | 1M | 826.36K |
| Other Working Capital | -634K | -115K | -175K | -91K | 19K | 4.64M | 48K | -3K | 3.08M | 10.69M | -4.22M | -4.72K | -99.96K |
| Other Non-Cash Items | -6.25M | 499K | -1.39M | -321K | -1.21M | 870K | 952K | 3.63M | 10.62M | 3.88M | -3.96M | 3.24M | 5.19M |
| Deferred Income Tax | n/a | n/a | -840K | -2.11M | -1.31M | 729K | 1.49M | 2.66M | 397K | 5.46M | 1.82M | 16.86M | 598.56K |
| Change in Working Capital | -1.55M | -55K | -82K | -194K | 403K | -1.41M | 870K | 925K | 768K | -3.84M | -2.29M | -61.53K | -3.48M |
| Operating Cash Flow | -14.12M | -10.26M | -10.13M | -9.11M | -6.43M | -9.35M | -4.68M | -7.17M | -9.06M | -14.52M | -9.95M | -9.73M | -14.91M |
| Capital Expenditures | -530K | -1.41M | -3.74M | -360K | -147K | -61K | -1.19M | -671K | -695K | -2.17M | -2.33M | -592.89K | -1.36M |
| Acquisitions | n/a | 303K | 144K | n/a | n/a | n/a | 49K | 54K | 37K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.08M | -15.14M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.68M | 10.21M | 7.33M |
| Other Investing Acitivies | 29K | 1K | 1.94M | 2.11M | 1.53M | -84K | 49K | 54K | 37K | 435K | -95K | -260.46K | n/a |
| Investing Cash Flow | -501K | -1.1M | -1.65M | 1.75M | 1.38M | -145K | -1.14M | -617K | -658K | -1.74M | 253K | 4.27M | -9.17M |
| Debt Repayment | -114K | -509K | 509K | 379K | -3K | 705K | -6.82M | -8.37M | -2.95M | 7.8M | n/a | 23.25M | 140K |
| Common Stock Repurchased | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -120K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.28M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 11.82M | 3.85M | 196K | 10.55M | -54K | 13.7M | 3.13M | 21.49M | -4.17M | -2.26M | 18.09M | -18.38M | 23.61M |
| Financial Cash Flow | 11.71M | 3.34M | 705K | 30.93M | 1.39M | 14.4M | -559K | 3.22M | 2.96M | 32.23M | 9.23M | 4.87M | 23.75M |
| Net Cash Flow | -2.9M | -8.03M | -11.08M | 23.56M | -3.66M | 4.91M | -6.38M | -4.57M | -6.76M | 15.97M | -462K | -589.63K | -328.56K |
| Free Cash Flow | -14.64M | -11.67M | -13.87M | -9.47M | -6.58M | -9.41M | -5.87M | -7.84M | -9.76M | -16.69M | -12.28M | -10.32M | -16.27M |