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Sintx Technologies Inc (SINT)
NASDAQ:SINT
Holding SINT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 799.00K | $ 859.00K | $ 687.00K | $ 1.06M | $ -606.00K |
| Gross Profit | $ 589.00K | $ 635.00K | $ 464.00K | $ 391.00K | $ -501.00K |
| EBIT | $ -6.23M | $ -2.20M | $ -884.00K | $ -2.32M | - |
| EBITDA | $ -5.90M | $ -1.79M | $ -464.00K | $ -1.87M | - |
| Net Income Common Stockholders | $ -6.24M | $ -2.20M | $ -886.00K | $ -2.32M | $ -3.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.81M | $ 4.56M | $ 5.76M | $ 3.34M | $ 6.22M |
| Total Assets | $ 11.30M | $ 15.30M | $ 17.56M | $ 15.37M | $ 15.51M |
| Total Debt | $ 4.25M | $ 4.16M | $ 4.30M | $ 4.25M | $ 1.91M |
| Net Debt | $ -569.00K | $ -393.00K | $ -1.46M | $ 905.00K | $ -4.30M |
| Total Liabilities | $ 5.72M | $ 6.45M | $ 7.63M | $ 6.59M | $ 4.82M |
| Stockholders Equity | $ 5.58M | $ 8.85M | $ 9.93M | $ 8.77M | $ 10.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.63M | $ -2.52M | $ -2.87M | $ -3.20M | $ -3.04M |
| Operating Cash Flow | $ -2.60M | $ -2.20M | $ -2.70M | $ -3.13M | $ -2.92M |
| Investing Cash Flow | $ -31.00K | - | $ -173.00K | $ -62.00K | $ -105.00K |
| Financing Cash Flow | $ 2.86M | $ 1.01M | $ 5.33M | $ 311.00K | $ -88.00K |