Sintx Technologies Inc. (SINT)
NASDAQ: SINT
· Real-Time Price · USD
3.08
0.03 (0.98%)
At close: Aug 15, 2025, 3:59 PM
3.02
-1.95%
After-hours: Aug 15, 2025, 06:31 PM EDT
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 | -12.43M | -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 |
Depreciation & Amortization | 1.15M | 1.38M | 1.6M | 1.74M | 1.74M | 1.66M | 1.49M | 1.31M | 1.1M | 963K | 879K | 765K | 708K | 650K | 583K | 543K | 518K |
Stock-Based Compensation | 50K | 82K | 142K | 199K | 255K | 291K | 313K | 336K | 353K | 369K | 369K | 383K | 375K | 309K | 236K | 161K | 81K |
Other Working Capital | 412K | 558K | 106K | 160K | 160K | 144K | 534K | 560K | 351K | -167K | -854K | 14.02M | 34.14M | 33.97M | 34.78M | 46.02M | 43.38M |
Other Non-Cash Items | 3.39M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | -152K | 332K | -959K | -139K | -289K | -1.7M | -355K | -498K | -506K | -55K | -417K | -300K | -323K | -82K | -62K | -265K | 330K |
Operating Cash Flow | -7.21M | -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 |
Capital Expenditures | -575K | -690K | -618K | -729K | -468K | -530K | -752K | -1.14M | -1.41M | -1.41M | -1.64M | -3.71M | -3.78M | -3.74M | -3.42M | -909K | -530K |
Cash Acquisitions | -1K | n/a | 12K | 69K | 30K | 29K | 17K | 1K | 304K | 304K | 304K | 303K | 130K | 144K | 144K | 144K | 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 | 492K | 497K | 353K | 350K | 30K | 29K | 17K | 1K | 1K | 1K | -2.09M | -2.09M | -597K | n/a | 2.67M | 3.25M | 2.29M |
Investing Cash Flow | -84K | -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 |
Debt Repayment | -307K | -349K | -273K | -167K | -68K | -26K | n/a | n/a | -509K | -509K | -505K | -505K | 4K | 514K | 512K | 485K | 890K |
Common Stock Repurchased | -86K | n/a | 2K | 2K | 2K | n/a | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | -18K | -18K | -18K |
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 | 4.03M | 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 |
Financial Cash Flow | 8.03M | 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 |
Net Cash Flow | 738K | 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 |
Free Cash Flow | -7.79M | -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 |