Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,912 | -32,582 | -8,286 | -35,035 | -23,751 |
| Depreciation Amortization | 2,173 | 2,360 | 2,227 | 4,284 | 5,728 |
| Accounts receivable | -120 | 239 | 1,194 | -541 | -653 |
| Other Working Capital | 768 | -3,837 | -2,285 | -61 | -3,478 |
| Other Operating Activity | 12,028 | 19,298 | -2,799 | 21,623 | 7,246 |
| Operating Cash Flow | $-9,063 | $-14,522 | $-9,949 | $-9,730 | $-14,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -5,082 | -15,141 |
| PPE Investments | -658 | -2,129 | -2,295 | -593 | -1,362 |
| Sale Of Investment | N/A | N/A | 2,680 | 10,210 | 7,332 |
| Other Investing Activity | 0 | 392 | -132 | -260 | 0 |
| Investing Cash Flow | $-658 | $-1,737 | $253 | $4,275 | $-9,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,878 | 4,787 | 23,574 |
| Debt Issued | N/A | 26,800 | 10,940 | 20,462 | 5,000 |
| Debt Repayment | -2,949 | -19,000 | -13,513 | -2,000 | -1,860 |
| Common Stock Issued | 10,200 | 26,689 | 0 | 5 | 4 |
| Common Stock Repurchased | -120 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,172 | -2,262 | 8,929 | -18,389 | -2,968 |
| Financing Cash Flow | $2,959 | $32,227 | $9,234 | $4,865 | $23,750 |
| Beginning Cash Position | 18,247 | 2,279 | 2,741 | 3,331 | 3,660 |
| End Cash Position | 11,485 | 18,247 | 2,279 | 2,741 | 3,331 |
| Net Cash Flow | $-6,762 | $15,968 | $-462 | $-590 | $-329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,063 | -14,522 | -9,949 | -9,730 | -14,908 |
| Capital Expenditure | -695 | -2,172 | -2,332 | -593 | -1,362 |
| Free Cash Flow | -9,758 | -16,694 | -12,281 | -10,323 | -16,270 |