Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,024 | -8,259 | -12,039 | -9,309 | -7,029 |
| Depreciation Amortization | 1,384 | 1,657 | 963 | 650 | 498 |
| Accounts receivable | 490 | -420 | -26 | -61 | 94 |
| Other Working Capital | -228 | -2,240 | -641 | -483 | -541 |
| Other Operating Activity | 736 | -4,853 | 1,480 | -924 | -2,134 |
| Operating Cash Flow | $-8,642 | $-14,115 | $-10,263 | $-10,127 | $-9,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -501 | -1,404 | -3,600 | -360 |
| Net Acquisitions | N/A | N/A | 303 | N/A | N/A |
| Other Investing Activity | 476 | 0 | 0 | 1,944 | 2,111 |
| Investing Cash Flow | $-194 | $-501 | $-1,101 | $-1,656 | $1,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 509 | 406 |
| Debt Repayment | -349 | -114 | -509 | N/A | -27 |
| Common Stock Issued | 3,368 | 6,650 | N/A | 196 | 27,434 |
| Other Financing Activity | 6,075 | 5,175 | 3,845 | 0 | 3,112 |
| Financing Cash Flow | $9,094 | $11,711 | $3,336 | $705 | $30,925 |
| Beginning Cash Position | 3,340 | 6,245 | 14,273 | 25,351 | 1,787 |
| End Cash Position | 3,598 | 3,340 | 6,245 | 14,273 | 25,351 |
| Net Cash Flow | $258 | $-2,905 | $-8,028 | $-11,078 | $23,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,642 | -14,115 | -10,263 | -10,127 | -9,112 |
| Capital Expenditure | -690 | -530 | -1,405 | -3,744 | -360 |
| Free Cash Flow | -9,332 | -14,645 | -11,668 | -13,871 | -9,472 |