Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
4.960
+0.660 (15.35%)
At close: Nov 22, 2024, 4:00 PM
5.30
+0.34 (6.85%)
After-hours: Nov 22, 2024, 7:58 PM EST

Sintx Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11.65-8.26-12.04-9.31-7.03-4.8
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Depreciation & Amortization
1.611.660.960.650.50.47
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Other Amortization
----0.33-
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Loss (Gain) From Sale of Assets
0.01-0.020-0.14--
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Asset Writedown & Restructuring Costs
4.46-----
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Stock-Based Compensation
0.140.290.370.310.050
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Provision & Write-off of Bad Debts
0.020.06-0.01---0
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Other Operating Activities
-3.83-5.611.09-1.15-2.41-1.75
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Change in Accounts Receivable
-0.1-0.42-0.03-0.060.090.13
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Change in Inventory
0.01-0.49-0.14-0.110.150.04
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Change in Accounts Payable
-0.98-0.010.230.26-0.350.22
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Change in Other Net Operating Assets
-0.34-1.32-0.7-0.58-0.44-0.75
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Operating Cash Flow
-10.65-14.12-10.26-10.13-9.11-6.44
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Capital Expenditures
-0.62-0.53-1.41-3.74-0.36-0.15
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Sale of Property, Plant & Equipment
0.050.0300.14--
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Cash Acquisitions
--0.3---
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Other Investing Activities
0.3--1.942.111.53
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Investing Cash Flow
-0.27-0.5-1.1-1.661.751.38
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Long-Term Debt Issued
---0.510.41-
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Total Debt Issued
---0.510.41-
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Long-Term Debt Repaid
--0.11-0.51--0.03-0
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Total Debt Repaid
-0.27-0.11-0.51--0.03-0
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Net Debt Issued (Repaid)
-0.27-0.11-0.510.510.38-0
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Issuance of Common Stock
6.415.18-0.221.111.55
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Other Financing Activities
3.376.65--6.33-0.16
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Financing Cash Flow
9.5111.713.340.7130.931.39
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Net Cash Flow
-1.41-2.91-8.03-11.0823.56-3.66
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Free Cash Flow
-11.26-14.65-11.67-13.87-9.47-6.58
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Free Cash Flow Margin
-346.90%-557.48%-747.47%-2288.94%-1594.61%-955.30%
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Free Cash Flow Per Share
-27.48-672.22----
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Cash Interest Paid
0.020.020-00
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Levered Free Cash Flow
-8.61-12.29-1.4-8.58-4.1-5.02
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Unlevered Free Cash Flow
-8.6-12.29-1.39-8.57-4.1-5.01
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Change in Net Working Capital
1.266.06-5.23-0.86-0.71.22
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Source: S&P Capital IQ. Standard template. Financial Sources.