Sintx Technologies Inc (SINT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,364 | -8,149 | -4,610 | -2,292 | -11,024 |
| Depreciation Amortization | 662 | 502 | 343 | 190 | 1,384 |
| Accounts receivable | -69 | -13 | 12 | 13 | 490 |
| Other Working Capital | -723 | 173 | 414 | 627 | -228 |
| Other Operating Activity | 1,923 | 1,260 | 131 | 161 | 736 |
| Operating Cash Flow | $-8,571 | $-6,227 | $-3,710 | $-1,301 | $-8,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 163 | 205 | 293 | -59 | -670 |
| Net Acquisitions | 750 | 750 | N/A | -4 | N/A |
| Other Investing Activity | 0 | 0 | -4 | 0 | 476 |
| Investing Cash Flow | $913 | $955 | $289 | $-63 | $-194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 206 | N/A | N/A | N/A |
| Debt Repayment | -206 | -153 | -103 | -47 | -349 |
| Common Stock Issued | 4,159 | 3,624 | N/A | N/A | 3,368 |
| Common Stock Repurchased | -133 | -133 | -133 | -86 | N/A |
| Other Financing Activity | 4,380 | 4,380 | 4,379 | 4,399 | 6,075 |
| Financing Cash Flow | $8,200 | $7,924 | $4,143 | $4,266 | $9,094 |
| Beginning Cash Position | 3,598 | 3,598 | 3,598 | 3,598 | 3,340 |
| End Cash Position | 4,140 | 6,250 | 4,320 | 6,500 | 3,598 |
| Net Cash Flow | $542 | $2,652 | $722 | $2,902 | $258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,571 | -6,227 | -3,710 | -1,301 | -8,642 |
| Capital Expenditure | -185 | -143 | -59 | -59 | -690 |
| Free Cash Flow | -8,756 | -6,370 | -3,769 | -1,360 | -9,332 |