Sintx Technologies, Inc. (SINT)
USD 3.89
(26.71%)
USD 3.89
(26.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.11 Million | -10.26 Million | -10.13 Million | -9.11 Million | -6.43 Million | -9.34 Million |
| Net Income | -8.25 Million | -12.03 Million | -8.77 Million | -7.02 Million | -4.79 Million | -9.68 Million |
| Depreciation & Amortization | 1.65 Million | 963 Thousand | 650 Thousand | 498 Thousand | 470 Thousand | 109 Thousand |
| Deferred income taxes | 917 Thousand | - | -840 Thousand | -2.11 Million | -1.3 Million | 729 Thousand |
| Stock-based compensation | 291 Thousand | 369 Thousand | 309 Thousand | 45 Thousand | 2000.00 | 42 Thousand |
| Change in working capital | -2.24 Million | -55 Thousand | -82 Thousand | -194 Thousand | 403 Thousand | -1.4 Million |
| Other non-cash items | -6.48 Million | 499 Thousand | -1.39 Million | -321 Thousand | -1.2 Million | 870 Thousand |
| Investing Cash Flow | -501 Thousand | -1.1 Million | -1.65 Million | 1.75 Million | 1.38 Million | -145 Thousand |
| Investments in PPE | -530 Thousand | -1.4 Million | -3.73 Million | -360 Thousand | -147 Thousand | -61 Thousand |
| Acquisitions | 29 Thousand | 303 Thousand | 144 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 29 Thousand | 1000.00 | 1.94 Million | 2.11 Million | 1.52 Million | -84 Thousand |
| Financing Cash Flow | 11.71 Million | 3.33 Million | 705 Thousand | 30.92 Million | 1.39 Million | 14.4 Million |
| Debt repayment | -6.53 Million | -509 Thousand | -509 Thousand | -27 Thousand | -3000.00 | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | - | - | - | - | - |
| Common Stock Issuance | 5.17 Million | 3.84 Million | 196 Thousand | 19.99 Million | 1.45 Million | 601 Thousand |
| Other Financing Activities | 6.65 Million | 3000.00 | 1.01 Million | 10.95 Million | -54 Thousand | 16.08 Million |
| Accounts receivables | -420 Thousand | -26 Thousand | -61 Thousand | 94 Thousand | 131 Thousand | -139 Thousand |
| Accounts payables | -12 Thousand | 226 Thousand | 264 Thousand | -350 Thousand | 216 Thousand | -5.89 Million |
| Inventory | -485 Thousand | -140 Thousand | -110 Thousand | 153 Thousand | 37 Thousand | -8000.00 |
| Other working capital | -1.32 Million | -115 Thousand | -175 Thousand | -91 Thousand | 19 Thousand | 4.63 Million |
| Cash at beginning of period | 6.24 Million | 14.27 Million | 25.35 Million | 1.78 Million | 5.44 Million | 539 Thousand |
| Cash at end of period | 3.34 Million | 6.24 Million | 14.27 Million | 25.35 Million | 1.78 Million | 5.44 Million |
| Capital Expenditure | -530 Thousand | -1.4 Million | -3.73 Million | -360 Thousand | -147 Thousand | -61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -84 Thousand |
| Net cash flow / Change in cash | -2.9 Million | -8.02 Million | -11.07 Million | 23.56 Million | -3.66 Million | 4.9 Million |
| Free Cash Flow | -14.64 Million | -11.66 Million | -13.87 Million | -9.47 Million | -6.58 Million | -9.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Million | -886 Thousand | -8.25 Million | -2.32 Million | -3.19 Million | -2.45 Million |
| Depreciation & Amortization | 407 Thousand | 420 Thousand | 1.65 Million | 448 Thousand | 463 Thousand | 408 Thousand |
| Deferred income taxes | - | - | 917 Thousand | -1.74 Million | -338 Thousand | -962 Thousand |
| Stock-based compensation | 15 Thousand | 50 Thousand | 291 Thousand | 67 Thousand | 67 Thousand | 71 Thousand |
| Change in working capital | 68 Thousand | 484 Thousand | -2.24 Million | -959 Thousand | 268 Thousand | -82 Thousand |
| Other non-cash items | 361 Thousand | -2.24 Million | -6.48 Million | 1.38 Million | -186 Thousand | -180 Thousand |
| Investing Cash Flow | - | -173 Thousand | -501 Thousand | -62 Thousand | -105 Thousand | -98 Thousand |
| Investments in PPE | -359 Thousand | -174 Thousand | -530 Thousand | -74 Thousand | -122 Thousand | -98 Thousand |
| Acquisitions | 39 Thousand | 1000.00 | 29 Thousand | 12 Thousand | 17 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 320 Thousand | 1000.00 | 29 Thousand | 12 Thousand | 17 Thousand | - |
| Financing Cash Flow | 1.01 Million | 5.32 Million | 11.71 Million | 311 Thousand | -88 Thousand | - |
| Debt repayment | -99 Thousand | -42 Thousand | -6.53 Million | -6.62 Million | -88 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2000.00 | 2000.00 | - | - |
| Common Stock Issuance | 1.1 Million | 5.37 Million | 5.17 Million | -6.31 Million | - | - |
| Other Financing Activities | 1.1 Million | 3.32 Million | 6.65 Million | 337 Thousand | -88 Thousand | - |
| Accounts receivables | 90 Thousand | 165 Thousand | -420 Thousand | -435 Thousand | 73 Thousand | 79 Thousand |
| Accounts payables | -280 Thousand | 128 Thousand | -12 Thousand | -188 Thousand | 285 Thousand | -6000.00 |
| Inventory | 157 Thousand | 45 Thousand | -485 Thousand | -157 Thousand | -182 Thousand | -256 Thousand |
| Other working capital | 101 Thousand | 146 Thousand | -1.32 Million | -179 Thousand | 92 Thousand | 101 Thousand |
| Cash at beginning of period | 5.76 Million | 3.34 Million | 6.24 Million | 6.21 Million | 9.32 Million | 12.62 Million |
| Cash at end of period | 4.55 Million | 5.76 Million | 3.34 Million | 3.34 Million | 6.21 Million | 9.32 Million |
| Capital Expenditure | -359 Thousand | -174 Thousand | -530 Thousand | -74 Thousand | -122 Thousand | -98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 2.42 Million | -2.9 Million | -2.87 Million | -3.1 Million | -3.29 Million |
| Free Cash Flow | -2.57 Million | -2.9 Million | -14.64 Million | -3.2 Million | -3.03 Million | -3.29 Million |
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