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Sintx Technologies Inc (SINT)
NASDAQ:SINT
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Sintx Technologies (SINT) Cash flow

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Sintx Technologies Cash Flow

SINT's free cash flow for Q was $-2.63M. For the fiscal year, SINT's free cash flow was decreased by $-2.90M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.63M$ -14.12M$ -10.26M$ -10.10M$ -9.10M$ -6.43M
Investing Cash Flow
$ -266.00K$ -501.00K$ -1.10M$ -1.66M$ 1.75M$ 1.38M
Financing Cash Flow
$ 9.51M$ 11.71M$ 3.34M$ 705.00K$ 30.93M$ 1.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.47M$ 3.34M$ 6.25M$ 14.27M$ 25.35M$ 1.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 34.00K$ 21.00K$ 1.00K-$ 2.00K$ 4.00K
Issuance Of Capital Stock
$ 6.41M$ 5.18M--$ 20.00M$ 1.45M
Issuance Of Debt
$ -273.00K$ -114.00K$ -509.00K$ 509.00K$ 379.00K$ -3.00K
Repayment Of Debt
$ -273.00K$ -114.00K$ -509.00K-$ -27.00K$ -3.00K
Free Cash Flow
$ -11.23M$ -14.60M$ -11.70M$ -13.70M$ -9.46M$ -6.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Sintx Technologies Cash Flow

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