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    Sintx Technologies Inc.

    NASDAQ: SINT · Real-Time Price · USD
    3.05
    0.00 (0.00%)
    At close: Aug 15, 2025, 11:45 AM

    Sintx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -11.02M -8.26M -12.04M -8.78M
    Depreciation & Amortization
    		 1.38M 1.66M 963K 650K
    Stock-Based Compensation
    		 82K 291K 369K 309K
    Other Working Capital
    		 -34K -634K -115K -175K
    Other Non-Cash Items
    		 630K -6.25M 499K -1.39M
    Deferred Income Tax
    		 n/a n/a n/a -840K
    Change in Working Capital
    		 -228K -1.55M -55K -82K
    Operating Cash Flow
    		 -8.64M -14.12M -10.26M -10.13M
    Capital Expenditures
    		 -690K -530K -1.41M -3.74M
    Cash Acquisitions
    		 n/a n/a 303K 144K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 496K 29K 1K 1.94M
    Investing Cash Flow
    		 -194K -501K -1.1M -1.65M
    Debt Repayment
    		 -349K -114K -509K 509K
    Common Stock Repurchased
    		 n/a -2K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.02M 11.83M 3.84M 196K
    Financial Cash Flow
    		 9.09M 11.71M 3.34M 705K
    Net Cash Flow
    		 258K -2.9M -8.03M -11.08M
    Free Cash Flow
    		 -9.33M -14.64M -11.67M -13.87M

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