Sintx Technologies, Inc. (SINT)

Sintx Technologies Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-8.29	-16.49	-9.31	-16.59	-7.5	-22.55	-9.33	-21.04	-23.91	-32.58	Upgrade
Depreciation & Amortization	1.66	0.96	0.65	0.5	0.47	0.11	0.11	1.94	2.15	2.34	Upgrade
Share-Based Compensation	0.29	0.37	0.31	0.05	0	0.04	0.22	0.27	0.91	10.22	Upgrade
Other Operating Activities	-7.8	0.44	-1.78	-2.63	-2.11	-0.85	4.33	5.38	11.79	5.5	Upgrade
Operating Cash Flow	-14.12	-10.26	-10.13	-9.11	-6.44	-9.35	-4.68	-7.17	-9.06	-14.52	Upgrade
Capital Expenditures	-0.5	-1.4	-3.6	-0.36	-0.15	-0.06	-0.01	-0.62	-0.66	-2.13	Upgrade
Acquisitions	0	0.3	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	1.94	2.11	1.53	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.08	-1.13	-	-	0.39	Upgrade
Investing Cash Flow	-0.5	-1.1	-1.66	1.75	1.38	-0.15	-1.14	-0.62	-0.66	-1.74	Upgrade
Share Issuance / Repurchase	5.18	0	0.2	21.11	1.55	0	3.13	2.99	10.08	26.69	Upgrade
Debt Issued / Paid	-0.11	-0.51	0.51	0.38	-0	-1.58	-6.82	-8.37	-7.06	5.54	Upgrade
Other Financing Activities	6.65	3.85	-	9.44	-0.16	15.98	3.13	8.6	-0.06	-	Upgrade
Financing Cash Flow	11.71	3.34	0.71	30.93	1.39	14.4	-0.56	3.22	2.96	32.23	Upgrade
Net Cash Flow	-2.91	-8.03	-11.08	23.56	-3.66	4.91	-6.38	-4.57	-6.76	15.97	Upgrade
Free Cash Flow	-14.62	-11.67	-13.73	-9.47	-6.58	-9.41	-4.69	-7.79	-9.72	-16.65	Upgrade
Free Cash Flow Margin	-556.38%	-747.41%	-2265.18%	-1594.61%	-955.30%	-9904.21%	-	-51.14%	-49.97%	-73.14%	Upgrade
Free Cash Flow Per Share	-3.91	-38.68	-55.59	-57.73	-423.01	-2580.62	-4719.23	-15132.93	-80557.21	-734624.55	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).