Sintx Technologies Inc (SINT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,024 | -9,329 | -3,090 | -886 | -8,259 |
| Depreciation Amortization | 1,384 | 1,159 | 827 | 420 | 1,657 |
| Accounts receivable | 490 | 332 | 255 | 165 | -420 |
| Other Working Capital | -228 | -442 | 552 | 484 | -2,240 |
| Other Operating Activity | 736 | 762 | -3,492 | -2,916 | -4,853 |
| Operating Cash Flow | $-8,642 | $-7,518 | $-4,948 | $-2,733 | $-14,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 320 | N/A | N/A | N/A |
| PPE Investments | -670 | -524 | -493 | -173 | -501 |
| Other Investing Activity | 476 | 0 | 320 | 0 | 0 |
| Investing Cash Flow | $-194 | $-204 | $-173 | $-173 | $-501 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -349 | -247 | -141 | -42 | -114 |
| Common Stock Issued | 3,368 | 3,368 | 3,368 | 3,367 | 6,650 |
| Other Financing Activity | 6,075 | 6,075 | 3,111 | 2,003 | 5,175 |
| Financing Cash Flow | $9,094 | $9,196 | $6,338 | $5,328 | $11,711 |
| Beginning Cash Position | 3,340 | 3,340 | 3,340 | 3,340 | 6,245 |
| End Cash Position | 3,598 | 4,814 | 4,557 | 5,762 | 3,340 |
| Net Cash Flow | $258 | $1,474 | $1,217 | $2,422 | $-2,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,642 | -7,518 | -4,948 | -2,733 | -14,115 |
| Capital Expenditure | -690 | -544 | -533 | -174 | -530 |
| Free Cash Flow | -9,332 | -8,062 | -5,481 | -2,907 | -14,645 |