Sintx Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sintx Technologies generated cash of -$14,115,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,711,000 last year. Net change in cash is therefore -$2,905,000.
Cash Flow
| 2014 | -14.52M | -1.73M | 32.22M |
|---|---|---|---|
| 2015 | -9.06M | -658K | 2.95M |
| 2016 | -7.17M | -617K | 3.21M |
| 2017 | -4.68M | -1.13M | -559K |
| 2018 | -9.34M | -145K | 14.40M |
| 2019 | -6.43M | 1.38M | 1.39M |
| 2020 | -9.11M | 1.75M | 30.92M |
| 2021 | -10.13M | -1.65M | 705K |
| 2022 | -10.26M | -1.10M | 3.33M |
| 2023 | -14.11M | -501K | 11.71M |
SINT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.24M | 14.27M | 25.35M | 1.78M | 5.44M | 539K | 6.91M | 11.48M | 18.24M | 2.27M |
Operating activities | ||||||||||
Net income | -8.25M | -12.03M | -8.77M | -7.02M | -4.79M | -9.68M | -9.32M | -16.59M | -23.91M | -32.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 963K | 650K | 498K | 470K | 109K | 1.11M | 1.93M | 2.15M | 2.34M |
Stock-based compensation expense | 291K | 369K | 309K | 45K | 2K | 0 | 219K | 273K | 911K | 10.21M |
| Deferred income tax benefit | 291K | 369K | 309K | 45K | 2K | 0 | 219K | 273K | 911K | 10.21M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -420K | -26K | -61K | 94K | 131K | -139K | 339K | 1.04M | -120K | 239K |
Inventories | -485K | -140K | -110K | 153K | 37K | -8K | 287K | 749K | 1.35M | -3.43M |
Accounts payable | -12K | 226K | 264K | -350K | 216K | -5.89M | 196K | -861K | -3.54M | -11.32M |
Cash generated by operating activities | -14.11M | -10.26M | -10.13M | -9.11M | -6.43M | -9.34M | -4.68M | -7.17M | -9.06M | -14.52M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -530K | -1.40M | -3.73M | -360K | -147K | -61K | -1.18M | -671K | -695K | -2.17M |
Acquisitions Net | 0 | 303K | 144K | 0 | 0 | 0 | 49K | 54K | 37K | 0 |
Cash generated by investing activities | -501K | -1.10M | -1.65M | 1.75M | 1.38M | -145K | -1.13M | -617K | -658K | -1.73M |
Financing activities | ||||||||||
Common Stock Issued | 5.17M | 3.84M | 196K | 19.99M | 1.45M | 601K | 3.12M | 0 | 10.2M | 26.68M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120K | 0 |
Repayments of term debt | -114K | -509K | -509K | -27K | -3K | -2.28M | -6.81M | -8.37M | -2.94M | -19.81M |
Cash used in financing activities | 11.71M | 3.33M | 705K | 30.92M | 1.39M | 14.40M | -559K | 3.21M | 2.95M | 32.22M |
Net Change In Cash | -2.90M | -8.02M | -11.07M | 23.56M | -3.66M | 4.90M | -6.37M | -4.57M | -6.76M | 15.96M |
Cash at end of period | 3.34M | 6.24M | 14.27M | 25.35M | 1.78M | 5.44M | 539K | 6.91M | 11.48M | 18.24M |
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