SINTX TECHNOLOGIES INC (SINT) Stock Cash Flow
NASDAQ:SINT - Nasdaq - US8293927039 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.65M | -8.26M | -12.04M | -8.78M | -7.03M | |||
| Depreciation Amortization | 994.00K | 912.00K | 340.00K | 190.00K | 83.00K | |||
| Change In Working Capital | -1.40M | -2.24M | -641.00K | -483.00K | -541.00K | |||
| Interest Paid | 34.00K | 21.00K | 1.00K | 0.00 | 2.00K | |||
| Other non cash items | 1.41M | -4.53M | 2.08M | -1.06M | -1.63M | |||
| OPERATING CASH FLOW | -10.65M | -14.12M | -10.26M | -10.13M | -9.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -618.00K | -530.00K | -1.41M | -3.74M | -360.00K | |||
| Other Investing Activity | 352.00K | 29.00K | 304.00K | 2.09M | 2.11M | |||
| INVESTING CASH FLOW | -266.00K | -501.00K | -1.10M | -1.65M | 1.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -273.00K | -114.00K | -509.00K | 509.00K | 379.00K | |||
| Stock Issued/Repurchased | 9.78M | 11.82M | 3.85M | 196.00K | 30.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.51M | 11.71M | 3.34M | 705.00K | 30.93M | |||
| CHANGE IN CASH | -1.40M | -2.90M | -8.03M | -11.08M | 23.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.65M | -14.12M | -10.26M | -10.13M | -9.11M | |||
| Capital Expenditure | -618.00K | -530.00K | -1.41M | -3.74M | -360.00K | |||
| FREE CASH FLOW | -11.26M | -14.64M | -11.67M | -13.87M | -9.47M | |||
All data in USD