Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,149 | -4,610 | -2,292 | -11,024 | -9,329 |
| Depreciation Amortization | 502 | 343 | 190 | 1,384 | 1,159 |
| Accounts receivable | -13 | 12 | 13 | 490 | 332 |
| Other Working Capital | 173 | 414 | 627 | -228 | -442 |
| Other Operating Activity | 1,260 | 131 | 161 | 736 | 762 |
| Operating Cash Flow | $-6,227 | $-3,710 | $-1,301 | $-8,642 | $-7,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 320 |
| PPE Investments | 205 | 293 | -59 | -670 | -524 |
| Net Acquisitions | 750 | N/A | -4 | N/A | N/A |
| Other Investing Activity | 0 | -4 | 0 | 476 | 0 |
| Investing Cash Flow | $955 | $289 | $-63 | $-194 | $-204 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206 | N/A | N/A | N/A | N/A |
| Debt Repayment | -153 | -103 | -47 | -349 | -247 |
| Common Stock Issued | 3,624 | N/A | N/A | 3,368 | 3,368 |
| Common Stock Repurchased | -133 | -133 | -86 | N/A | N/A |
| Other Financing Activity | 4,380 | 4,379 | 4,399 | 6,075 | 6,075 |
| Financing Cash Flow | $7,924 | $4,143 | $4,266 | $9,094 | $9,196 |
| Beginning Cash Position | 3,598 | 3,598 | 3,598 | 3,340 | 3,340 |
| End Cash Position | 6,250 | 4,320 | 6,500 | 3,598 | 4,814 |
| Net Cash Flow | $2,652 | $722 | $2,902 | $258 | $1,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,227 | -3,710 | -1,301 | -8,642 | -7,518 |
| Capital Expenditure | -143 | -59 | -59 | -690 | -544 |
| Free Cash Flow | -6,370 | -3,769 | -1,360 | -9,332 | -8,062 |