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Sintx Technologies, Inc. (SINT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.96-0.66 (-9.97%)
As of 03:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,852
-8,259
-12,039
-9,309
-7,029
-
Depreciation & amortisation
1,739
1,657
963
650
498
-
Stock-based compensation
255
291
369
309
45
-
Change in working capital
-3
-1,551
-55
-82
-194
-
Inventory
-550
-485
-140
-110
153
-
Other working capital
-12,445
-14,645
-11,668
-13,871
-9,472
-
Other non-cash items
-589
-626
-593
-464
-321
-
Net cash provided by operating activities
-11,977
-14,115
-10,263
-10,127
-9,112
-
Cash flows from investing activities
Investments in property, plant and equipment
-468
-530
-1,405
-3,744
-360
-
Other investing activities
-
-
-
1,944
2,111
1,528
Net cash used for investing activities
-438
-501
-1,101
-1,656
1,751
-
Cash flows from financing activities
Debt repayment
-156
-114
-509
0
-27
-
Common stock issued
-
-
-
0
19,995
1,451
Common stock repurchased
0
-2
0
-
-
-
Other financing activities
-
6,650
-
-
6,328
-157
Net cash used provided by (used for) financing activities
5,551
11,711
3,336
705
30,925
-
Net change in cash
-6,864
-2,905
-8,028
-11,078
23,564
-
Cash at beginning of period
12,626
6,245
14,273
25,351
1,787
-
Cash at end of period
27,050
3,340
6,245
14,273
25,351
-
Free cash flow
Operating cash flow
-11,977
-14,115
-10,263
-10,127
-9,112
-
Capital expenditure
-468
-530
-1,405
-3,744
-360
-
Free cash flow
-12,445
-14,645
-11,668
-13,871
-9,472
-