Sintx Technologies, Inc.
SINT
$1.75
$0.021.16%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.02M | -11.65M | -8.60M | -8.85M | -8.26M |
| Total Depreciation and Amortization | 1.38M | 1.61M | 1.74M | 1.74M | 1.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 798.00K | -3.80M | -4.21M | -5.27M |
| Change in Net Operating Assets | -228.00K | -1.40M | -329.00K | -655.00K | -2.24M |
| Cash from Operations | -8.64M | -10.65M | -10.99M | -11.98M | -14.12M |
| Capital Expenditure | -690.00K | -618.00K | -729.00K | -468.00K | -530.00K |
| Sale of Property, Plant, and Equipment | 20.00K | 49.00K | 69.00K | 30.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.00K | 303.00K | 320.00K | 0.00 | 0.00 |
| Cash from Investing | -194.00K | -266.00K | -340.00K | -438.00K | -501.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -349.00K | -273.00K | -255.00K | -156.00K | -114.00K |
| Issuance of Common Stock | 6.08M | 6.41M | 3.45M | 2.34M | 5.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.37M | 3.37M | 3.37M | 3.37M | 6.65M |
| Cash from Financing | 9.09M | 9.51M | 6.56M | 5.55M | 11.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00K | -1.41M | -4.77M | -6.86M | -2.91M |