SINT — SINTX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $9.40m
- $5.26m
- $1.02m
Annual cashflow statement for SINTX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.78 | -12 | -8.26 | -11 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.06 | 2.08 | -4.53 | 1.76 | 2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.483 | -0.641 | -2.24 | -0.228 | -0.723 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.1 | -10.3 | -14.1 | -8.64 | -8.57 |
| Capital Expenditures | -3.74 | -1.41 | -0.53 | -0.69 | -0.189 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.09 | 0.304 | 0.029 | 0.496 | 1.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.65 | -1.1 | -0.501 | -0.194 | 0.913 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.705 | 3.34 | 11.7 | 9.09 | 8.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -8.03 | -2.9 | 0.258 | 0.542 |