SINTX TECHNOLOGIES INC (SINT)
US8293926049 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.26M | -12.04M | -8.78M | -7.03M | -4.80M | |||
| Depreciation Amortization | 912.00K | 350.00K | 200.00K | 90.00K | 110.00K | |||
| Change In Working Capital | -2.24M | -640.00K | -480.00K | -540.00K | -360.00K | |||
| Interest Paid | 21.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -4.53M | 2.08M | -1.06M | -1.63M | -1.38M | |||
| OPERATING CASH FLOW | -14.12M | -10.26M | -10.13M | -9.11M | -6.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -530.00K | -1.41M | -3.74M | -360.00K | -150.00K | |||
| Other Investing Activity | 29.00K | 300.00K | 2.09M | 2.11M | 1.53M | |||
| INVESTING CASH FLOW | -501.00K | -1.10M | -1.65M | 1.75M | 1.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -114.00K | -510.00K | 510.00K | 380.00K | 0.00 | |||
| Stock Issued/Repurchased | 11.82M | 3.85M | 200.00K | 30.55M | 1.55M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -160.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 11.71M | 3.34M | 710.00K | 30.93M | 1.39M | |||
| CHANGE IN CASH | -2.90M | -8.02M | -11.07M | 23.57M | -3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.12M | -10.26M | -10.13M | -9.11M | -6.44M | |||
| Capital Expenditure | -530.00K | -1.41M | -3.74M | -360.00K | -150.00K | |||
| FREE CASH FLOW | -14.64M | -11.67M | -13.87M | -9.47M | -6.59M | |||
All data in USD