Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
2.575
+0.005 (0.19%)
Apr 2, 2025, 3:05 PM EDT - Market open

Sintx Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.02-8.26-12.04-9.31-7.03
Upgrade
Depreciation & Amortization
1.381.660.960.650.5
Upgrade
Other Amortization
----0.33
Upgrade
Loss (Gain) From Sale of Assets
0.02-0.020-0.14-
Upgrade
Asset Writedown & Restructuring Costs
4.6----
Upgrade
Stock-Based Compensation
0.080.290.370.310.05
Upgrade
Provision & Write-off of Bad Debts
-00.06-0.01--
Upgrade
Other Operating Activities
-3.48-5.611.09-1.15-2.41
Upgrade
Change in Accounts Receivable
0.49-0.42-0.03-0.060.09
Upgrade
Change in Inventory
0.07-0.49-0.14-0.110.15
Upgrade
Change in Accounts Payable
-0.76-0.010.230.26-0.35
Upgrade
Change in Other Net Operating Assets
-0.03-1.32-0.7-0.58-0.44
Upgrade
Operating Cash Flow
-8.64-14.12-10.26-10.13-9.11
Upgrade
Capital Expenditures
-0.69-0.53-1.41-3.74-0.36
Upgrade
Sale of Property, Plant & Equipment
0.020.0300.14-
Upgrade
Cash Acquisitions
--0.3--
Upgrade
Other Investing Activities
0.48--1.942.11
Upgrade
Investing Cash Flow
-0.19-0.5-1.1-1.661.75
Upgrade
Long-Term Debt Issued
---0.510.41
Upgrade
Long-Term Debt Repaid
-0.35-0.11-0.51--0.03
Upgrade
Net Debt Issued (Repaid)
-0.35-0.11-0.510.510.38
Upgrade
Issuance of Common Stock
6.085.18-0.221.11
Upgrade
Other Financing Activities
3.376.65--6.33
Upgrade
Financing Cash Flow
9.0911.713.340.7130.93
Upgrade
Net Cash Flow
0.26-2.91-8.03-11.0823.56
Upgrade
Free Cash Flow
-9.33-14.65-11.67-13.87-9.47
Upgrade
Free Cash Flow Margin
-323.24%-557.48%-747.47%-2288.94%-1594.61%
Upgrade
Free Cash Flow Per Share
-12.53-672.22---
Upgrade
Cash Interest Paid
0.030.020-0
Upgrade
Levered Free Cash Flow
-3.91-12.29-1.4-8.58-4.1
Upgrade
Unlevered Free Cash Flow
-3.89-12.29-1.39-8.57-4.1
Upgrade
Change in Net Working Capital
-0.176.06-5.23-0.86-0.7
Upgrade
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q