Sintx Technologies Inc.
(SINT)
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At close: undefined
3.24
2.65%
After-hours Dec 13, 2024, 06:40 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -8.26M | -12.04M | -8.78M | -7.03M | -4.80M | -9.69M | -9.33M | -16.60M | -23.91M | -32.58M | -8.29M | -35.03M | -23.75M |
| Depreciation & Amortization | 1.66M | 963.00K | 650.00K | 498.00K | 470.00K | 109.00K | 1.11M | 1.94M | 2.15M | 2.34M | 2.21M | 4.26M | 5.71M |
| Stock-Based Compensation | 291.00K | 369.00K | 309.00K | 45.00K | 2.00K | 42.00K | 219.00K | 273.00K | 911.00K | 10.22M | 555.00K | 1.00M | 826.36K |
| Other Working Capital | -634.00K | -115.00K | -175.00K | -91.00K | 19.00K | 4.64M | 48.00K | -3.00K | 3.08M | 10.69M | -4.22M | -4.72K | -99.96K |
| Other Non-Cash Items | -6.25M | 499.00K | -1.39M | -321.00K | -1.21M | 870.00K | 952.00K | 3.63M | 10.62M | 3.88M | -3.96M | 3.24M | 5.19M |
| Deferred Income Tax | - | - | -840.00K | -2.11M | -1.31M | 729.00K | 1.49M | 2.66M | 397.00K | 5.46M | 1.82M | 16.86M | 598.56K |
| Change in Working Capital | -1.55M | -55.00K | -82.00K | -194.00K | 403.00K | -1.41M | 870.00K | 925.00K | 768.00K | -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 | -530.00K | -1.41M | -3.74M | -360.00K | -147.00K | -61.00K | -1.19M | -671.00K | -695.00K | -2.17M | -2.33M | -592.89K | -1.36M |
| Acquisitions | - | 303.00K | 144.00K | - | - | - | 49.00K | 54.00K | 37.00K | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -5.08M | -15.14M |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 2.68M | 10.21M | 7.33M |
| Other Investing Acitivies | 29.00K | 1K | 1.94M | 2.11M | 1.53M | -84.00K | 49.00K | 54.00K | 37.00K | 435.00K | -95.00K | -260.46K | - |
| Investing Cash Flow | -501.00K | -1.10M | -1.65M | 1.75M | 1.38M | -145.00K | -1.14M | -617.00K | -658.00K | -1.74M | 253.00K | 4.27M | -9.17M |
| Debt Repayment | -114.00K | -509.00K | 509.00K | 379.00K | -3.00K | 705.00K | -6.82M | -8.37M | -2.95M | 7.80M | - | 23.25M | 140.00K |
| Common Stock Repurchased | -2.00K | - | - | - | - | - | - | - | -120.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | -6.28M | - | - | - | - | - |
| Other Financial Acitivies | 11.82M | 3.85M | 196.00K | 10.55M | -54.00K | 13.70M | 3.13M | 21.49M | -4.17M | -2.26M | 18.09M | -18.38M | 23.61M |
| Financial Cash Flow | 11.71M | 3.34M | 705.00K | 30.93M | 1.39M | 14.40M | -559.00K | 3.22M | 2.96M | 32.23M | 9.23M | 4.87M | 23.75M |
| Net Cash Flow | -2.90M | -8.03M | -11.08M | 23.56M | -3.66M | 4.91M | -6.38M | -4.57M | -6.76M | 15.97M | -462.00K | -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 |