Sintx Technologies Cash Flow Statement (2012-2025) | SINT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.53M-3.07M-2.35M-0.06M-4.71M-13.24M-4.93M-9.70M-5.38M-5.93M-10.13M-2.46M-3.39M-5.06M-5.19M-1.12M-0.51M-1.70M-0.58M-1.99M-3.49M-2.18M-0.28M1.69M-1.63M-0.73M-1.45M-0.99M1.17M-4.03M-2.44M-1.73M-2.63M-2.20M-2.34M-2.13M-2.85M-2.51M-2.72M-3.96M-0.29M-2.46M-3.19M-2.32M-0.89M-2.20M-6.24M-1.70M-2.29M-2.32M-3.54M
Depreciation and Depletion 0.51M0.38M0.40M0.42M0.43M0.46M0.47M0.47M0.43M0.41M0.42M0.39M0.39M0.38M0.35M0.31M0.16M0.13M0.14M-0.33M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.05M0.03M0.04M0.05M0.08M0.07M0.07M0.10M0.10M0.15M0.22M0.27M0.26M0.26M0.26M0.21M0.12M0.10M0.08M0.07M
Share-based Compensation 0.05M0.30M0.04M0.17M1.40M7.42M2.03M0.15M0.66M0.09M0.10M0.14M0.09M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.02M0.01M0.01M0.00M0.00M0.02M0.04M0.08M0.10M0.09M0.10M0.09M0.09M0.09M0.09M0.07M0.07M0.07M0.05M0.01M0.01M0.01M0.02M0.17M0.55M
Cash from Discontinued Operations 1.69M0.21M-0.62M0.20M0.88M
Gains from Sales and Divestitures 0.04M0.04M0.51M1.65M0.02M
Gains from Investment Securities 0.32M-0.32M-0.08M-0.02M0.30M1.33M-0.19M-0.00M-0.00M0.02M0.01M0.12M0.12M0.01M0.01M0.01M0.01M0.01M0.00M0.35M0.01M0.01M0.01M0.12M377.00377.000.10M0.09M377.000.47M0.06M0.83M0.83M0.83M0.01M0.01M1.19M0.01M60.000.02M60.0059.00-0.02M-0.01M0.05M0.09M0.17M
Asset Writedowns and Impairment 0.53M-0.35M-0.08M-0.10M-0.02M-0.00M0.06M0.03M-0.02M0.01M-0.02M-0.01M-1.26M0.08M-0.07M-0.01M-0.01M-0.00M0.04M-0.04M4.46M0.14M0.06M
Non-cash Items 0.29M0.11M0.20M0.19M0.34M0.02M0.04M0.07M0.08M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M371.00377.00377.00377.00377.00511.52M376.00743.09M0.22M87.55M114.50M0.00M0.54M0.01M0.01M45.0048.0051.0042.0056.0045.0035.000.05M20.00M0.17M
Cash from Operations -1.11M-2.55M-1.82M-4.46M-2.00M-6.40M-3.03M-3.09M-2.97M-2.35M-1.74M-2.00M-1.47M-0.91M-2.88M-1.91M-1.83M-1.60M-1.88M-1.81M-2.30M-3.64M-2.02M-1.40M-1.70M-1.63M-1.55M-1.56M-3.40M-1.54M-2.16M-2.01M-3.00M-2.34M-2.41M-2.38M-3.20M-2.52M-2.48M-2.10M-4.90M-3.20M-2.90M-3.12M-2.73M-2.21M-2.57M-1.12M-1.30M-2.41M-2.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.16M0.00M
Amortizatization of Intangibles 0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.13M0.13M0.14M0.16M0.01M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.12M0.13M0.13M0.13M0.18M0.18M0.18M0.19M0.19M0.18M0.16M0.14M0.12M0.11M0.09M0.07M0.08M
Amortization of Deferred Charges 0.09M0.07M0.11M0.16M0.21M0.21M0.54M0.89M0.55M0.58M0.59M0.47M0.41M1.96M-0.59M1.13M0.22M-0.21M0.01M0.01M0.01M0.01M-0.00M
Amortization 3.87M4.83M0.01M5.67M
Depreciation & Amortization (CF) 0.51M0.38M0.40M0.42M0.43M0.46M0.47M0.47M0.43M0.41M0.42M0.39M0.39M0.38M0.35M0.31M0.16M0.13M0.14M-0.33M0.03M0.03M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.05M0.03M0.04M0.05M0.08M0.07M0.07M0.10M0.10M0.15M0.22M0.27M0.26M0.26M0.26M0.21M0.12M0.10M0.08M0.07M
Change in Working Capital
Change in Receivables -1.46M0.51M-0.63M0.38M-0.27M0.49M0.16M-0.63M0.04M-0.05M-0.13M0.26M-0.81M0.10M-0.68M0.35M0.08M0.27M-0.39M-0.31M0.33M-0.33M-0.13M0.06M-0.07M0.02M-0.03M-0.05M-0.01M-0.01M0.03M-0.01M0.13M-0.08M0.00M-0.03M-0.04M0.09M0.14M-0.08M-0.07M0.43M-0.17M-0.09M-0.08M-0.16M-0.01M0.00M0.03M
Change in Inventory 0.02M0.05M1.10M1.39M1.96M1.30M0.79M-0.61M-0.29M-0.26M-0.60M-0.20M-0.26M-0.03M-0.13M-0.32M-0.09M-0.08M0.14M-0.25M-0.01M0.10M-0.04M-0.04M0.06M-0.05M0.03M-0.07M0.07M-0.05M-0.12M-0.05M0.03M0.24M-0.06M-0.09M0.03M0.15M-0.03M-0.01M-0.11M0.26M0.18M0.16M-0.04M-0.16M0.03M0.10M-0.09M-0.06M0.04M
Change in Accured Expenses -0.66M0.32M1.59M2.03M-0.92M-2.02M0.73M-1.20M0.20M-0.48M-0.03M-0.08M-0.06M0.90M0.07M-1.77M-0.46M-0.01M0.15M0.83M0.19M-0.43M-0.66M-0.38M-0.08M0.06M0.10M0.13M-0.32M0.24M-0.27M0.00M0.38M-0.06M0.10M-0.15M-0.05M0.14M-0.12M0.26M-0.34M-0.02M-0.01M0.13M-0.28M-0.64M0.03M0.58M0.21M-0.54M
Other Working Capital Changes 0.17M-0.19M1.59M2.65M-2.61M-0.11M0.01M-0.17M0.33M-0.04M0.04M-0.26M0.48M0.01M0.00M-0.14M14.0047.0047.000.01M0.19M-0.11M0.17M-0.27M11.000.06M-0.10M-0.73M0.32M-0.07M-0.51M-0.09M0.56M-0.15M-0.70M-0.11M3.003.003.00-0.17M0.46M-0.81M-0.19M-0.15M-0.29M1.001.00-0.12M1.003.003.00
Investing Activities
Capital Expenditures 0.31M0.48M0.78M0.76M0.55M0.82M0.66M0.14M0.28M0.14M0.08M0.19M0.26M0.09M0.08M0.24M0.29M0.22M0.41M-0.91M0.03M0.08M0.04M-0.14M0.13M0.01M0.02M0.06M0.07M0.21M0.19M0.43M2.58M0.53M0.23M0.37M0.51M0.30M0.24M0.10M0.12M0.07M0.17M0.36M0.01M0.15M0.06M0.08M
Sales of Property, Plant and Equipment 0.02M0.01M0.01M0.00M0.00M0.02M0.01M0.02M0.01M0.01M0.02M0.00M0.00M0.00M0.01M0.13M0.00M0.04M-0.02M
Change in Intangibles 0.05M
Acquisitions 0.00M
Divestments -0.03M-0.08M
Change in Acquisitions & Divestments 0.46M0.94M1.27M0.42M0.28M0.42M0.42M0.42M0.53M0.58M0.58M0.58M1.36M
Cash from Investing Activities 0.22M0.26M0.59M-0.82M-0.59M-0.37M-0.65M-0.13M-0.27M-0.14M-0.06M-0.18M-0.24M-0.08M-0.07M-0.22M-0.29M-0.22M-0.41M-0.22M-0.08M-0.08M-0.04M0.05M0.42M0.26M0.29M0.41M0.40M0.47M0.51M0.37M0.41M1.06M-2.58M-0.53M-0.23M-0.07M-0.51M-0.30M-0.24M-0.10M-0.10M-0.06M-0.17M-0.03M0.01M-0.06M0.35M0.67M
Financing Activities
Other financing activities 1.01M0.14M0.06M0.07M231.31M2.40M0.03M0.04M0.08M0.10M0.09M0.10M0.09M0.09M3.56M0.09M0.07M0.07M0.07M0.05M0.01M0.01M0.01M0.18M0.28M0.89M
Cash from Financing Activities 0.31M1.27M7.66M13.57M5.06M2.49M11.11M-0.12M0.68M2.40M-1.83M-1.79M8.41M-1.56M2.15M-1.67M0.73M-4.22M2.03M12.35M0.01M-0.23M0.63M0.99M0.01M9.44M10.97M10.53M-0.02M0.71M-0.01M0.00M3.85M11.49M-0.09M0.31M5.33M1.01M2.86M-0.10M4.27M-0.12M3.78M
Additional items
Change in Cash -0.59M-1.01M6.43M-5.28M10.98M-1.71M-1.19M7.89M-3.37M-2.49M-1.13M0.22M-3.54M-2.79M5.46M-3.70M0.03M-3.48M-0.64M-2.28M-0.13M8.43M-2.04M-1.35M-1.28M-0.97M-0.27M-1.14M6.44M9.90M8.93M-1.70M-1.88M-1.30M-4.99M-2.91M-3.41M-3.12M-2.97M1.47M6.38M-3.30M-3.11M-2.88M2.42M-1.21M0.26M-1.22M2.90M-2.18M1.93M
Free Cash Flow -1.43M-3.02M-2.61M-5.23M-2.55M-7.22M-3.69M-3.23M-3.25M-2.49M-1.83M-2.19M-1.72M-1.00M-2.96M-2.16M-2.12M-1.81M-2.29M-0.90M-2.33M-3.71M-2.06M-1.25M-1.70M-1.63M-1.67M-1.56M-3.42M-1.60M-2.23M-2.22M-3.19M-2.77M-4.99M-2.91M-3.43M-2.89M-2.99M-2.40M-5.14M-3.30M-3.02M-3.19M-2.91M-2.57M-2.58M-1.27M-1.36M-2.41M-2.60M
Net Cash Flow -0.59M-1.01M6.43M-5.28M10.98M-1.71M-1.19M7.89M-3.37M-2.49M-1.13M0.22M-3.54M-2.79M5.46M-3.70M0.03M-3.48M-1.56M-6.26M-0.34M8.64M-2.04M-1.35M-1.51M-0.74M-0.27M-1.14M6.44M9.90M8.88M-1.66M-1.89M-1.29M-4.99M-2.91M-3.43M-2.59M-2.99M1.45M6.35M-3.30M-3.09M-2.87M2.42M-1.21M0.26M-1.22M2.90M-2.18M1.93M