Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,029 | -4,797 | -9,689 | -5,761 | -14,763 |
| Depreciation Amortization | 498 | 470 | 109 | 125 | 1,956 |
| Accounts receivable | 94 | 131 | -139 | N/A | 1,040 |
| Other Working Capital | -541 | -361 | -1,409 | 551 | 925 |
| Other Operating Activity | -2,134 | -1,878 | 1,780 | 405 | 3,672 |
| Operating Cash Flow | $-9,112 | $-6,435 | $-9,348 | $-4,680 | $-7,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | -147 | -11 | -6 | -617 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 2,111 | 1,528 | -134 | -1,131 | 0 |
| Investing Cash Flow | $1,751 | $1,381 | $-145 | $-1,137 | $-617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 406 | N/A | 705 | N/A | N/A |
| Debt Repayment | -27 | -3 | N/A | -6,816 | -6,630 |
| Common Stock Issued | 27,434 | 1,451 | 7,577 | 3,807 | 8,233 |
| Other Financing Activity | 3,112 | -54 | 6,119 | 2,450 | 1,614 |
| Financing Cash Flow | $30,925 | $1,394 | $14,401 | $-559 | $3,217 |
| Beginning Cash Position | 1,787 | 5,447 | 539 | 6,915 | 11,485 |
| End Cash Position | 25,351 | 1,787 | 5,447 | 539 | 6,915 |
| Net Cash Flow | $23,564 | $-3,660 | $4,908 | $-6,376 | $-4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,112 | -6,435 | -9,348 | -4,680 | -7,170 |
| Capital Expenditure | -360 | -147 | -11 | -6 | -671 |
| Free Cash Flow | -9,472 | -6,582 | -9,359 | -4,686 | -7,841 |