Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,797 | -9,689 | -5,761 | -14,763 | -23,912 |
| Depreciation Amortization | 470 | 109 | 125 | 1,956 | 2,173 |
| Accounts receivable | 131 | -139 | N/A | 1,040 | -120 |
| Other Working Capital | -361 | -1,409 | 551 | 925 | 768 |
| Other Operating Activity | -1,878 | 1,780 | 405 | 3,672 | 12,028 |
| Operating Cash Flow | $-6,435 | $-9,348 | $-4,680 | $-7,170 | $-9,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -147 | -11 | -6 | -617 | -658 |
| Purchase Sale Intangibles | N/A | -50 | N/A | N/A | N/A |
| Other Investing Activity | 1,528 | -134 | -1,131 | 0 | 0 |
| Investing Cash Flow | $1,381 | $-145 | $-1,137 | $-617 | $-658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 705 | N/A | N/A | N/A |
| Debt Repayment | -3 | N/A | -6,816 | -6,630 | -2,949 |
| Common Stock Issued | 1,451 | 7,577 | 3,807 | 8,233 | 10,200 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -120 |
| Other Financing Activity | -54 | 6,119 | 2,450 | 1,614 | -4,172 |
| Financing Cash Flow | $1,394 | $14,401 | $-559 | $3,217 | $2,959 |
| Beginning Cash Position | 5,447 | 539 | 6,915 | 11,485 | 18,247 |
| End Cash Position | 1,787 | 5,447 | 539 | 6,915 | 11,485 |
| Net Cash Flow | $-3,660 | $4,908 | $-6,376 | $-4,570 | $-6,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,435 | -9,348 | -4,680 | -7,170 | -9,063 |
| Capital Expenditure | -147 | -11 | -6 | -671 | -695 |
| Free Cash Flow | -6,582 | -9,359 | -4,686 | -7,841 | -9,758 |