Sintx Technologies, Inc. (SINT)

NASDAQ: SINT · IEX Real-Time Price · USD

4.500

-0.050 (-1.10%)

At close: Jul 2, 2024, 4:00 PM

4.590

+0.090 (2.00%)

After-hours: Jul 2, 2024, 7:51 PM EDT

Sintx Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-8.29	-16.49	-9.31	-16.59	-7.5	Upgrade
Depreciation & Amortization	1.66	0.96	0.65	0.5	0.47	Upgrade
Share-Based Compensation	0.29	0.37	0.31	0.05	0	Upgrade
Other Operating Activities	-7.8	0.44	-1.78	-2.63	-2.11	Upgrade
Operating Cash Flow	-14.12	-10.26	-10.13	-9.11	-6.44	Upgrade
Capital Expenditures	-0.5	-1.4	-3.6	-0.36	-0.15	Upgrade
Acquisitions	0	0.3	0	0	0	Upgrade
Change in Investments	0	0	1.94	2.11	1.53	Upgrade
Investing Cash Flow	-0.5	-1.1	-1.66	1.75	1.38	Upgrade
Share Issuance / Repurchase	5.18	0	0.2	21.11	1.55	Upgrade
Debt Issued / Paid	-0.11	-0.51	0.51	0.38	-0	Upgrade
Other Financing Activities	6.65	3.85	-	9.44	-0.16	Upgrade
Financing Cash Flow	11.71	3.34	0.71	30.93	1.39	Upgrade
Net Cash Flow	-2.91	-8.03	-11.08	23.56	-3.66	Upgrade
Free Cash Flow	-14.62	-11.67	-13.73	-9.47	-6.58	Upgrade
Free Cash Flow Margin	-556.38%	-747.41%	-2265.18%	-1594.61%	-955.30%	Upgrade
Free Cash Flow Per Share	-782.36	-7736.48	-11118.63	-11546.60	-84602.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).