SINT — SINTX Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $2.14m
- -$1.16m
- $2.63m
Annual cashflow statement for SINTX Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.8 | -7.03 | -8.78 | -12 | -8.26 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.38 | -1.63 | -1.06 | 2.08 | -4.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.361 | -0.541 | -0.483 | -0.641 | -2.24 |
| 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 | -6.43 | -9.11 | -10.1 | -10.3 | -14.1 |
| Capital Expenditures | -0.147 | -0.36 | -3.74 | -1.41 | -0.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.53 | 2.11 | 2.09 | 0.304 | 0.029 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.38 | 1.75 | -1.65 | -1.1 | -0.501 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.39 | 30.9 | 0.705 | 3.34 | 11.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.66 | 23.6 | -11.1 | -8.03 | -2.9 |