Healthcare - Medical - Devices - NASDAQ - US
$ 2.04
-6.42 %
$ 1.52 M
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-14.1 M
OPERATING CASH FLOW
-501 K
INVESTING CASH FLOW
11.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sintx Technologies, Inc.
| Net Income | -8.26 M |
| Depreciation & Amortization | 1.66 M |
| Capital Expenditures | -530 K |
| Stock-Based Compensation | 291 K |
| Change in Working Capital | -1.55 M |
| Others | -6.89 M |
| Free Cash Flow | -14.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (8.3) | (12.0) | (8.8) | (7.0) | (4.8) | (9.7) | (9.3) | (16.6) | (23.9) | (32.6) | (8.3) | (35.0) | (23.8) |
| Depreciation & Amortization | 1.7 | 1.0 | 0.7 | 0.5 | 0.5 | 0.1 | 1.1 | 1.9 | 2.2 | 2.3 | 2.2 | 4.3 | 5.7 |
| Deferred Income Tax | 0 | 0 | (0.8) | (2.1) | (1.3) | 0.7 | 1.5 | 2.7 | 0.4 | 5.5 | 1.8 | 16.9 | 0.6 |
| Stock Based Compensation | 0.3 | 0.4 | 0.3 | 45 K | 2 K | 42 K | 0.2 | 0.3 | 0.9 | 10.2 | 0.6 | 1.0 | 0.8 |
| Other Operating Activities | (6.3) | 0.5 | (1.4) | (0.3) | (1.2) | 0.9 | 1.0 | 3.6 | 10.6 | 3.9 | (4.0) | 3.2 | 5.2 |
| Change in Working Capital | (1.6) | 55 K | 82 K | (0.2) | 0.4 | (1.4) | 0.9 | 0.9 | 0.8 | (3.8) | (2.3) | 61.5 K | (3.5) |
| Cash From Operations | (14.1) | (10.3) | (10.1) | (9.1) | (6.4) | (9.3) | (4.7) | (7.2) | (9.1) | (14.5) | (9.9) | (9.7) | (14.9) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (0.5) | (1.4) | (3.7) | (0.4) | (0.1) | 61 K | (1.2) | (0.7) | (0.7) | (2.2) | (2.3) | (0.6) | (1.4) |
| Other Items | 29 K | 0.3 | 2.1 | 2.1 | 1.5 | 84 K | 49 K | 54 K | 37 K | 0.4 | 2.6 | 4.9 | (7.8) |
| Cash From Investing Activities | (0.5) | (1.1) | (1.7) | 1.8 | 1.4 | (0.1) | (1.1) | (0.6) | (0.7) | (1.7) | 0.3 | 4.3 | (9.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 2 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.5) | 0.5 | 0.4 | 3 K | 0.7 | (6.8) | (8.4) | (2.9) | 7.8 | 0 | 23.2 | 0.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.8 | 3.8 | 0.2 | 10.6 | 54 K | 13.7 | 3.1 | 21.5 | (4.2) | (2.3) | 18.1 | (18.4) | 23.6 |
| Cash From Financing Activities | 11.7 | 3.3 | 0.7 | 30.9 | 1.4 | 14.4 | (0.6) | 3.2 | 3.0 | 32.2 | 9.2 | 4.9 | 23.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (2.9) | (8.0) | (11.1) | 23.6 | (3.7) | 4.9 | (6.4) | (4.6) | (6.8) | 16.0 | (0.5) | (0.6) | (0.3) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (14.6) | (11.7) | (13.9) | (9.5) | (6.6) | (9.4) | (5.9) | (7.8) | (9.8) | (16.7) | (12.3) | (10.3) | (16.3) |