Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,527 | -2,821 | -10,364 | -8,149 | -4,610 |
| Depreciation Amortization | 310 | 156 | 662 | 502 | 343 |
| Accounts receivable | -160 | -195 | -69 | -13 | 12 |
| Other Working Capital | -451 | -22 | -723 | 173 | 414 |
| Other Operating Activity | 570 | 391 | 1,923 | 1,260 | 131 |
| Operating Cash Flow | $-5,258 | $-2,491 | $-8,571 | $-6,227 | $-3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -7 | 163 | 205 | 289 |
| Net Acquisitions | N/A | N/A | 750 | 750 | N/A |
| Investing Cash Flow | $-91 | $-7 | $913 | $955 | $289 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 206 | N/A |
| Debt Repayment | -61 | -19 | -206 | -153 | -103 |
| Common Stock Issued | 811 | 266 | 4,159 | 3,624 | N/A |
| Common Stock Repurchased | N/A | N/A | -133 | -133 | -133 |
| Other Financing Activity | 4,049 | 0 | 4,380 | 4,380 | 4,379 |
| Financing Cash Flow | $4,799 | $247 | $8,200 | $7,924 | $4,143 |
| Beginning Cash Position | 4,140 | 4,140 | 3,598 | 3,598 | 3,598 |
| End Cash Position | 3,590 | 1,889 | 4,140 | 6,250 | 4,320 |
| Net Cash Flow | $-550 | $-2,251 | $542 | $2,652 | $722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,258 | -2,491 | -8,571 | -6,227 | -3,710 |
| Capital Expenditure | -91 | -7 | -185 | -143 | -59 |
| Free Cash Flow | -5,349 | -2,498 | -8,756 | -6,370 | -3,769 |