Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
2.880
-0.050 (-1.71%)
Nov 5, 2024, 11:00 AM EST - Market open
Sintx Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.6 | -8.26 | -12.04 | -9.31 | -7.03 | -4.8 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.66 | 0.96 | 0.65 | 0.5 | 0.47 | Upgrade
|
| Other Amortization | - | - | - | - | 0.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.02 | 0 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.29 | 0.37 | 0.31 | 0.05 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.01 | - | - | -0 | Upgrade
|
| Other Operating Activities | -4.03 | -5.61 | 1.09 | -1.15 | -2.41 | -1.75 | Upgrade
|
| Change in Accounts Receivable | -0.11 | -0.42 | -0.03 | -0.06 | 0.09 | 0.13 | Upgrade
|
| Change in Inventory | -0.14 | -0.49 | -0.14 | -0.11 | 0.15 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.01 | 0.23 | 0.26 | -0.35 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -1.32 | -0.7 | -0.58 | -0.44 | -0.75 | Upgrade
|
| Operating Cash Flow | -10.99 | -14.12 | -10.26 | -10.13 | -9.11 | -6.44 | Upgrade
|
| Capital Expenditures | -0.73 | -0.53 | -1.41 | -3.74 | -0.36 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.03 | 0 | 0.14 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 0.3 | - | - | - | Upgrade
|
| Other Investing Activities | 0.32 | - | - | 1.94 | 2.11 | 1.53 | Upgrade
|
| Investing Cash Flow | -0.34 | -0.5 | -1.1 | -1.66 | 1.75 | 1.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.51 | 0.41 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.51 | 0.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.51 | - | -0.03 | -0 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.11 | -0.51 | - | -0.03 | -0 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.11 | -0.51 | 0.51 | 0.38 | -0 | Upgrade
|
| Issuance of Common Stock | 3.45 | 5.18 | - | 0.2 | 21.11 | 1.55 | Upgrade
|
| Other Financing Activities | 3.37 | 6.65 | - | - | 6.33 | -0.16 | Upgrade
|
| Financing Cash Flow | 6.56 | 11.71 | 3.34 | 0.71 | 30.93 | 1.39 | Upgrade
|
| Net Cash Flow | -4.77 | -2.91 | -8.03 | -11.08 | 23.56 | -3.66 | Upgrade
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| Free Cash Flow | -11.72 | -14.65 | -11.67 | -13.87 | -9.47 | -6.58 | Upgrade
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| Free Cash Flow Margin | -374.95% | -557.48% | -747.47% | -2288.94% | -1594.61% | -955.30% | Upgrade
|
| Free Cash Flow Per Share | -61.65 | -672.22 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.03 | 0.02 | 0 | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -6.01 | -12.29 | -1.4 | -8.58 | -4.1 | -5.02 | Upgrade
|
| Unlevered Free Cash Flow | -6 | -12.29 | -1.39 | -8.57 | -4.1 | -5.01 | Upgrade
|
| Change in Net Working Capital | 0.31 | 6.06 | -5.23 | -0.86 | -0.7 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.