SINTX TECHNOLOGIES, INC Cash Flow Statement 2011-2024 | SINT

Fifteen years of historical annual cash flow statements for SINTX TECHNOLOGIES, INC (SINT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-8.26$-12.04$-9.31$-7.03$-4.80$-9.69$-5.76$-14.76$-23.91$-32.58$-8.29$-35.04$-23.75
$1.66$0.96$0.65$0.50$0.47$0.11$0.13$1.96$2.17$2.36$2.23$4.28$5.73
$-5.27$1.45$-0.99$-2.04$-1.75$1.64$0.41$4.71$11.91$19.54$-1.61$21.08$6.59
$-3.62$2.42$-0.34$-1.54$-1.28$1.75$0.53$6.67$14.08$21.90$0.62$25.37$12.32
$-0.42$-0.03$-0.06$0.09$0.13$-0.14$0$1.04$-0.12$0.24$1.19$-0.54$-0.65
$-0.49$-0.14$-0.11$0.15$0.04$-0.01$0$0.75$1.36$-3.44$-2.55$1.53$-2.89
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.06$-0.71$-0.43$-0.35$-0.76$0$0$0$0$0$0.00$-0.01$-0.05
$-2.24$-0.64$-0.48$-0.54$-0.36$-1.41$0.55$0.93$0.77$-3.84$-2.29$-0.06$-3.48
$-14.12$-10.26$-10.13$-9.11$-6.44$-9.35$-4.68$-7.17$-9.06$-14.52$-9.95$-9.73$-14.91
$-0.50$-1.40$-3.60$-0.36$-0.15$-0.01$-0.01$-0.62$-0.66$-2.13$-2.30$-0.59$-1.36
$0$0$0$0$0$-0.05$0$0$0$0$0$0$0
$0$0.30$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-5.08$-15.14
$0$0$1.94$2.11$1.53$0$0$0$0$0$2.68$10.21$7.33
$0$0$1.94$2.11$1.53$0$0$0$0$0$2.68$5.13$-7.81
$0$0$0$0$0$-0.08$-1.13$0$0$0.39$-0.13$-0.26$0
$-0.50$-1.10$-1.66$1.75$1.38$-0.15$-1.14$-0.62$-0.66$-1.74$0.25$4.28$-9.17
$-0.11$-0.51$0.51$0.38$0.00$0.71$-6.82$-6.63$-2.95$7.80$-2.57$18.46$3.14
$0$0$0$0$-0.16$0$0$-0.01$0$0$2.88$1.79$20.57
$-0.11$-0.51$0.51$0.38$-0.16$0.71$-6.82$-6.64$-2.95$7.80$0.31$20.25$23.71
$6.65$0$0.20$27.43$1.45$7.58$3.81$8.23$10.08$26.69$0$0.01$0.00
$6.65$3.85$0.20$30.55$1.55$15.98$3.81$11.86$10.08$26.69$8.93$0.12$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.18$0$0$0$0$-2.28$2.45$-2.00$-4.17$-2.26$0$-15.50$0
$11.71$3.34$0.71$30.93$1.39$14.40$-0.56$3.22$2.96$32.23$9.23$4.87$23.75
$-2.91$-8.03$-11.08$23.56$-3.66$4.91$-6.38$-4.57$-6.76$15.97$-0.46$-0.59$-0.33
$0.29$0.37$0.31$0.05$0.00$0.04$0.22$0.27$0.91$10.22$0.56$1.00$0.83
$0$0$0$0$0$0$0$0$0$0$0$0$0