Sintx Technologies Inc. (SINT)
1.75
0.02 (1.16%)
At close: Apr 17, 2025, 3:59 PM
1.81
3.16%
After-hours: Apr 17, 2025, 07:55 PM EDT
Sintx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -11.02M | -11.65M | -8.6M | -8.85M | -8.26M | -9.9M | -9.43M | -9.49M | -12.04M | -9.68M | -9.3M | -8.99M | -8.78M | -8.91M | -9M | -10.83M | -7.03M | -6.29M | -5.3M | -2M | -4.8M | -4.54M | -6.34M | -7.92M | -9.69M | -11.22M | -10.78M | -10.58M | -9.33M | -10.88M | -12.4M | -15.36M | -16.6M | -15.26M | -21.05M | -21.92M | |
| 1.38M | 1.6M | 1.74M | 1.74M | 1.66M | 1.49M | 1.31M | 1.1M | 963K | 879K | 765K | 708K | 650K | 583K | 543K | 518K | 498K | 755K | 658K | 564K | 470K | 117K | -396K | -146K | 109K | 355K | 1.11M | 1.1M | 1.11M | 1.27M | 1.48M | 1.72M | 1.94M | 2.01M | 2.08M | 2.11M | |
| 82K | 142K | 199K | 255K | 291K | 313K | 336K | 353K | 369K | 369K | 383K | 375K | 309K | 236K | 161K | 81K | 45K | 29K | 1K | 2K | 2K | 4K | 9K | 18K | 42K | 86K | 134K | 183K | 219K | 249K | 247K | 245K | 273K | 328K | 352K | 407K | |
| 558K | 106K | 160K | 160K | 144K | 534K | 560K | 351K | -167K | -854K | 14.02M | 34.14M | 33.97M | 34.78M | 46.02M | 43.38M | 43.55M | 43.12M | 19.7M | 5.23M | 5.62M | 6.88M | 4.28M | 2.49M | 2.31M | 1.77M | -252K | -1.74M | -1.5M | -2.9M | 6M | 6.02M | 5.5M | 6.84M | 267K | 3.65M | |
| 1.14M | 2.51M | -1.56M | -1.24M | -3.06M | -3.32M | -3.37M | -3.42M | 499K | -1.64M | -1.5M | -1.42M | -1.39M | -532K | -281K | 1.75M | -2.04M | -3.57M | -3.74M | -5.72M | -1.65M | -61K | -27K | 602K | 870K | 1.25M | 1.38M | 1.15M | 952K | 2.56M | 1.8M | 3.44M | 3.63M | 924K | 10.73M | 10.48M | |
| n/a | -1.74M | -2.08M | -3.04M | -3.04M | -1.3M | -962K | n/a | n/a | -80K | -561K | -677K | -840K | -1.12M | -640K | -524K | -361K | n/a | -156K | -862K | -862K | -1.26M | 337K | -65K | 729K | 1.3M | 768K | 2.13M | 1.49M | 2.45M | 2.13M | 2.44M | 2.66M | 2.04M | -632K | 185K | |
| 332K | -959K | -139K | -289K | -1.7M | -355K | -498K | -506K | -55K | -417K | -300K | -323K | -82K | -62K | -265K | 330K | -194K | -67K | 137K | -344K | 403K | 18K | 22K | -1.23M | -1.41M | -18K | 205K | 1.08M | 870K | -1.97M | -1.47M | -18K | 925K | 2.7M | 2.4M | 1.18M | |
| -8.64M | -10.65M | -10.99M | -11.98M | -14.12M | -13.07M | -12.61M | -11.95M | -10.26M | -10.56M | -10.52M | -10.32M | -10.13M | -9.8M | -9.51M | -8.71M | -9.11M | -9.17M | -8.39M | -8.36M | -6.43M | -5.72M | -6.39M | -8.73M | -9.35M | -8.24M | -7.18M | -4.93M | -4.68M | -6.31M | -8.22M | -7.54M | -7.17M | -7.25M | -6.12M | -7.56M | |
| -690K | -618K | -729K | -468K | -530K | -752K | -1.14M | -1.41M | -1.41M | -1.64M | -3.71M | -3.78M | -3.74M | -3.42M | -909K | -530K | -360K | -157K | -209K | -168K | -147K | 50K | 135K | 73K | -11K | -471K | -839K | -978K | -1.19M | -1.16M | -829K | -704K | -671K | -621K | -628K | -677K | |
| n/a | 12K | 69K | 30K | 29K | 17K | 1K | 304K | 304K | 304K | 303K | 130K | 144K | 144K | 144K | 14K | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 497K | 353K | 350K | 30K | 29K | 17K | 1K | 1K | 1K | -2.09M | -2.09M | -597K | n/a | 2.67M | 3.25M | 2.29M | 2.11M | 1.95M | 1.78M | 1.51M | 1.51M | 954K | 542K | 279K | -134K | 57K | 53K | 52K | 49K | 24K | 31K | 38K | 54K | 39K | 53K | 50K | |
| -194K | -266K | -340K | -438K | -501K | -735K | -1.14M | -1.11M | -1.1M | -1.33M | -3.41M | -2.29M | -1.65M | -748K | 2.35M | 1.76M | 1.75M | 1.79M | 1.57M | 1.36M | 1.38M | 1.02M | 692K | 352K | -145K | -414K | -786K | -926K | -1.14M | -1.14M | -798K | -666K | -617K | -582K | -575K | -627K | |
| -349K | -273K | -167K | -68K | -26K | n/a | n/a | -509K | -509K | -505K | -505K | 4K | 514K | 512K | 485K | 890K | 379K | 217K | 244K | -161K | -160K | n/a | n/a | n/a | 705K | -1.07M | -287K | -1.96M | -4.32M | -4.11M | -8.27M | -8.19M | -8.37M | -10.21M | -6.83M | -5.24M | |
| n/a | 2K | 2K | 2K | n/a | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K | -18K | 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 | 120K | 120K | 120K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.28M | -6.28M | -6.28M | -6.28M | n/a | n/a | n/a | |
| 7.44M | 7.78M | 4.72M | 3.62M | 6.9M | 10.41M | 10.49M | 10.49M | 3.85M | n/a | n/a | -5K | 191K | 193K | 385K | 10.96M | 17.09M | 17.64M | 17.45M | 7.28M | 725K | 551K | 565K | 12.52M | 12.75M | 13.05M | 12.98M | 629K | 1.31M | 628K | 12.46M | 12.27M | 11.59M | 17.39M | 1.95M | 2.15M | |
| 9.09M | 9.51M | 6.56M | 5.55M | 11.71M | 15.24M | 15.33M | 14.82M | 3.34M | -505K | -505K | -1K | 705K | 685K | 11.22M | 22.19M | 30.93M | 31.5M | 21.76M | 11.06M | 1.39M | -12.03M | -12.8M | -723K | 1.54M | 12.63M | 13.35M | -680K | -559K | -351K | 7.32M | 7.21M | 3.22M | 7.18M | -545K | 1.25M | |
| 258K | -1.41M | -4.77M | -6.86M | -2.9M | 1.44M | 1.58M | 1.76M | -8.03M | -12.4M | -14.43M | -12.61M | -11.08M | -9.87M | 4.05M | 15.25M | 23.56M | 24.12M | 14.93M | 4.06M | -3.66M | -3.87M | -5.64M | 3.75M | 4.91M | 3.98M | 5.38M | -6.54M | -6.38M | -7.8M | -1.7M | -999K | -4.57M | -655K | -7.24M | -6.94M | |
| -9.33M | -11.26M | -11.72M | -12.45M | -14.64M | -13.82M | -13.75M | -13.37M | -11.67M | -12.2M | -14.23M | -14.1M | -13.87M | -13.22M | -10.42M | -9.24M | -9.47M | -9.32M | -8.6M | -8.53M | -6.58M | -5.67M | -6.26M | -8.66M | -9.36M | -8.71M | -8.02M | -5.91M | -5.87M | -7.47M | -9.05M | -8.24M | -7.84M | -7.88M | -6.75M | -8.23M |