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Sintx Technologies Inc (SINT)
NASDAQ:SINT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25M | $ 2.63M | $ 601.00K | $ 606.00K | $ 594.00K |
| Gross Profit | $ 435.00K | $ 1.84M | $ 336.00K | $ 157.00K | $ 119.00K |
| Operating Income | $ -14.05M | $ -13.36M | $ -11.34M | $ -10.62M | $ -8.50M |
| EBITDA | $ -9.61M | $ -6.60M | $ -11.06M | $ -8.63M | $ -6.53M |
| Net Income | $ -11.02M | $ -8.26M | $ -12.04M | $ -9.31M | $ -7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 3.34M | $ 6.25M | $ 14.27M | $ 25.35M |
| Total Assets | $ 9.41M | $ 15.37M | $ 15.77M | $ 21.84M | $ 30.45M |
| Total Debt | $ 4.03M | $ 4.76M | $ 3.63M | $ 2.91M | $ 2.28M |
| Net Debt | $ 427.00K | $ 1.42M | $ -2.62M | $ -11.37M | $ -23.07M |
| Total Liabilities | $ 5.52M | $ 6.59M | $ 10.07M | $ 4.64M | $ 4.64M |
| Stockholders' Equity | $ 3.89M | $ 8.77M | $ 5.70M | $ 17.20M | $ 25.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.33M | $ -14.64M | $ -11.67M | $ -13.87M | $ -9.47M |
| Operating Cash Flow | $ -8.64M | $ -14.12M | $ -10.26M | $ -10.13M | $ -9.11M |
| Investing Cash Flow | $ -194.00K | $ -501.00K | $ -1.10M | $ -1.66M | $ 1.75M |
| Financing Cash Flow | $ 9.09M | $ 11.71M | $ 3.34M | $ 705.00K | $ 30.93M |