Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,582 | -8,286 | -35,035 | -23,751 | N/A |
| Depreciation Amortization | 2,360 | 2,227 | 4,284 | 5,728 | N/A |
| Accounts receivable | 239 | 1,194 | -541 | -653 | N/A |
| Other Working Capital | -3,837 | -2,285 | -61 | -3,478 | N/A |
| Other Operating Activity | 19,298 | -2,799 | 21,623 | 7,246 | 0 |
| Operating Cash Flow | $-14,522 | $-9,949 | $-9,730 | $-14,908 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -5,082 | -15,141 | N/A |
| PPE Investments | -2,129 | -2,295 | -593 | -1,362 | N/A |
| Sale Of Investment | N/A | 2,680 | 10,210 | 7,332 | N/A |
| Other Investing Activity | 392 | -132 | -260 | 0 | 0 |
| Investing Cash Flow | $-1,737 | $253 | $4,275 | $-9,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,878 | 4,787 | 23,574 | N/A |
| Debt Issued | 26,800 | 10,940 | 20,462 | 5,000 | N/A |
| Debt Repayment | -19,000 | -13,513 | -2,000 | -1,860 | N/A |
| Common Stock Issued | 26,689 | 0 | 5 | 4 | N/A |
| Other Financing Activity | -2,262 | 8,929 | -18,389 | -2,968 | 0 |
| Financing Cash Flow | $32,227 | $9,234 | $4,865 | $23,750 | $N/A |
| Beginning Cash Position | 2,279 | 2,741 | 3,331 | 3,660 | N/A |
| End Cash Position | 18,247 | 2,279 | 2,741 | 3,331 | N/A |
| Net Cash Flow | $15,968 | $-462 | $-590 | $-329 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,522 | -9,949 | -9,730 | -14,908 | N/A |
| Capital Expenditure | -2,172 | -2,332 | -593 | -1,362 | N/A |
| Free Cash Flow | -16,694 | -12,281 | -10,323 | -16,270 | 0 |