Sintx Technologies, Inc. (SINT)
NASDAQ: SINT · Real-Time Price · USD
3.210
-0.130 (-3.89%)
At close: Nov 21, 2025, 4:00 PM EST
3.260
+0.050 (1.56%)
After-hours: Nov 21, 2025, 5:03 PM EST

Sintx Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.84-11.02-8.26-12.04-9.31-7.03
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Depreciation & Amortization
0.731.381.660.960.650.5
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Other Amortization
-----0.33
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Loss (Gain) From Sale of Assets
-0.320.02-0.020-0.14-
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Asset Writedown & Restructuring Costs
0.214.6----
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Stock-Based Compensation
1.350.080.290.370.310.05
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Provision & Write-off of Bad Debts
-0.02-00.06-0.01--
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Other Operating Activities
0.15-3.48-5.611.09-1.15-2.41
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Change in Accounts Receivable
0.150.49-0.42-0.03-0.060.09
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Change in Inventory
0.010.07-0.49-0.14-0.110.15
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Change in Accounts Payable
0.28-0.76-0.010.230.26-0.35
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Change in Other Net Operating Assets
-0.05-0.03-1.32-0.7-0.58-0.44
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Operating Cash Flow
-7.35-8.64-14.12-10.26-10.13-9.11
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Capital Expenditures
-0.29-0.69-0.53-1.41-3.74-0.36
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Sale of Property, Plant & Equipment
0.350.020.0300.14-
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Cash Acquisitions
0.75--0.3--
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Other Investing Activities
0.160.48--1.942.11
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Investing Cash Flow
0.97-0.19-0.5-1.1-1.661.75
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Long-Term Debt Issued
----0.510.41
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Long-Term Debt Repaid
--0.35-0.11-0.51--0.03
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Net Debt Issued (Repaid)
-0.26-0.35-0.11-0.510.510.38
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Issuance of Common Stock
8.216.085.18-0.221.11
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Repurchase of Common Stock
-0.13-----
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Other Financing Activities
-3.376.65--6.33
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Financing Cash Flow
7.829.0911.713.340.7130.93
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Net Cash Flow
1.440.26-2.91-8.03-11.0823.56
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Free Cash Flow
-7.64-9.33-14.65-11.67-13.87-9.47
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Free Cash Flow Margin
-601.89%-323.24%-557.48%-747.47%-2288.94%-1594.61%
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Free Cash Flow Per Share
-3.56-12.53-672.22---
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Cash Interest Paid
0.050.030.020-0
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Levered Free Cash Flow
-1.46-3.91-12.29-1.4-8.58-4.1
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Unlevered Free Cash Flow
-1.43-3.89-12.29-1.39-8.57-4.1
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Change in Working Capital
0.39-0.23-2.24-0.64-0.48-0.54
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q