Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,090 | -886 | -8,259 | -5,938 | -2,748 |
| Depreciation Amortization | 827 | 420 | 1,657 | 1,209 | 746 |
| Accounts receivable | 255 | 165 | -420 | 15 | -58 |
| Other Working Capital | 552 | 484 | -2,240 | -1,281 | -1,363 |
| Other Operating Activity | -3,492 | -2,916 | -4,853 | -4,992 | -4,648 |
| Operating Cash Flow | $-4,948 | $-2,733 | $-14,115 | $-10,987 | $-8,071 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17 | N/A |
| PPE Investments | -493 | -173 | -501 | -456 | -334 |
| Other Investing Activity | 320 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-173 | $-173 | $-501 | $-439 | $-334 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -141 | -42 | -114 | -88 | N/A |
| Common Stock Issued | 3,368 | 3,367 | 6,650 | 6,650 | 6,650 |
| Other Financing Activity | 3,111 | 2,003 | 5,175 | 4,838 | 4,838 |
| Financing Cash Flow | $6,338 | $5,328 | $11,711 | $11,400 | $11,488 |
| Beginning Cash Position | 3,340 | 3,340 | 6,245 | 6,245 | 6,245 |
| End Cash Position | 4,557 | 5,762 | 3,340 | 6,219 | 9,328 |
| Net Cash Flow | $1,217 | $2,422 | $-2,905 | $-26 | $3,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,948 | -2,733 | -14,115 | -10,987 | -8,071 |
| Capital Expenditure | -533 | -174 | -530 | -456 | -334 |
| Free Cash Flow | -5,481 | -2,907 | -14,645 | -11,443 | -8,405 |