Sintx Technologies, Inc.
SINT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,024 | -$8,259 | -$12,039 | -$9,309 |
| Dep. & Amort. | $1,384 | $1,657 | $963 | $650 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $369 | $0 |
| Change in WC | -$228 | -$2,240 | -$55 | -$483 |
| Other Non-Cash | $1,226 | -$5,273 | $499 | -$985 |
| Operating Cash Flow | -$8,642 | -$14,115 | -$10,263 | -$10,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$690 | -$530 | -$1,405 | -$3,744 |
| Net Acquisitions | $20 | $29 | $303 | $144 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $476 | $0 | $1 | $1,944 |
| Investing Cash Flow | -$194 | -$501 | -$1,101 | -$1,656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$349 | $6,536 | -$509 | $509 |
| Stock Issued | $9,443 | $5,177 | $0 | $196 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,845 | $0 |
| Financing Cash Flow | $9,094 | $11,711 | $3,336 | $705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $258 | -$2,905 | -$8,028 | -$11,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,340 | $6,245 | $14,273 | $25,351 |
| End Cash | $3,598 | $3,340 | $6,245 | $14,273 |
| Free Cash Flow | -$9,332 | -$14,645 | -$11,668 | -$13,871 |