Sintx Technologies Inc. (SINT)
NASDAQ: SINT
· Real-Time Price · USD
3.06
0.01 (0.33%)
At close: Aug 15, 2025, 2:59 PM
Sintx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.29M | -1.7M | -6.24M | -2.2M | -886K | -2.32M | -3.19M | -2.46M | -293K | -3.96M | -2.72M | -2.51M | -2.85M | -1.6M | -2.34M | -2.2M | -2.63M |
Depreciation & Amortization | 189K | 225K | 328K | 407K | 420K | 448K | 463K | 408K | 338K | 281K | 280K | 203K | 199K | 197K | 166K | 146K | 141K |
Stock-Based Compensation | 18K | 7K | 10K | 15K | 50K | 67K | 67K | 71K | 86K | 89K | 90K | 88K | 102K | 89K | 104K | 80K | 36K |
Other Working Capital | n/a | 273K | 38K | 101K | 146K | -179K | 92K | 101K | 130K | 211K | 118K | -108K | -388K | -476K | 14.99M | 20.01M | -558K |
Other Non-Cash Items | n/a | 7K | 3.88M | -501K | -2.25M | 1.38M | -186K | -180K | -4.08M | 1.12M | -229K | -231K | -163K | -1.01M | -96K | -145K | -141K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.74M | -338K | -962K | n/a | n/a | n/a | n/a | n/a | -80K | -481K | -116K | -163K |
Change in Working Capital | n/a | 332K | -552K | 68K | 484K | -959K | 268K | -82K | -924K | 383K | 125K | -90K | -473K | 21K | 242K | -113K | -232K |
Operating Cash Flow | -1.3M | -1.12M | -2.57M | -2.21M | -2.73M | -3.13M | -2.92M | -3.2M | -4.87M | -2.08M | -2.46M | -2.54M | -3.18M | -2.38M | -2.41M | -2.35M | -2.99M |
Capital Expenditures | -59K | -146K | -11K | -359K | -174K | -74K | -122K | -98K | -236K | -296K | -511K | -368K | -230K | -529K | -2.58M | -435K | -191K |
Cash Acquisitions | n/a | n/a | -40K | 39K | 1K | 12K | 17K | n/a | n/a | n/a | 1K | 303K | n/a | n/a | n/a | 130K | 14K |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4K | 156K | 20K | 320K | 1K | 12K | 17K | n/a | n/a | n/a | 1K | n/a | n/a | -2.09M | n/a | 1.49M | 597K |
Investing Cash Flow | -63K | 10K | -31K | n/a | -173K | -62K | -105K | -98K | -236K | -296K | -510K | -65K | -230K | -529K | -2.58M | 1.06M | 406K |
Debt Repayment | n/a | -102K | -106K | -99K | -42K | -26K | n/a | n/a | n/a | n/a | n/a | -509K | n/a | 4K | n/a | n/a | 510K |
Common Stock Repurchased | -86K | n/a | n/a | n/a | n/a | 2K | n/a | n/a | -2K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -47K | n/a | 2.96M | 1.11M | 3.37M | 337K | -88K | n/a | 6.65M | 3.85M | n/a | n/a | n/a | n/a | n/a | -5K | 196K |
Financial Cash Flow | 4.27M | -102K | 2.86M | 1.01M | 5.33M | 311K | -88K | n/a | 11.49M | 3.85M | n/a | -509K | n/a | 4K | n/a | -5K | 706K |
Net Cash Flow | 2.9M | -1.22M | 257K | -1.21M | 2.42M | -2.88M | -3.11M | -3.3M | 6.38M | 1.47M | -2.97M | -3.12M | -3.41M | -2.91M | -4.99M | -1.3M | -1.88M |
Free Cash Flow | -1.36M | -1.27M | -2.58M | -2.57M | -2.91M | -3.2M | -3.04M | -3.3M | -5.11M | -2.38M | -2.97M | -2.91M | -3.41M | -2.91M | -4.99M | -2.78M | -3.18M |