Production (Stage)
Sintx Technologies, Inc.
SINT
$2.69
-$0.12-4.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.29M | -1.70M | -6.24M | -2.20M | -886.00K |
| Total Depreciation and Amortization | 190.00K | 225.00K | 332.00K | 407.00K | 420.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.00K | 132.00K | 4.33M | -482.00K | -2.75M |
| Change in Net Operating Assets | 627.00K | 214.00K | -990.00K | 64.00K | 484.00K |
| Cash from Operations | -1.30M | -1.12M | -2.57M | -2.22M | -2.73M |
| Capital Expenditure | -59.00K | -146.00K | -11.00K | -359.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -20.00K | 39.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 156.00K | 0.00 | 320.00K | -- |
| Cash from Investing | -63.00K | 10.00K | -31.00K | 0.00 | -173.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -102.00K | -106.00K | -99.00K | -42.00K |
| Issuance of Common Stock | 4.40M | 0.00 | 2.96M | 1.11M | 2.00M |
| Repurchase of Common Stock | -86.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 3.37M |
| Cash from Financing | 4.27M | -102.00K | 2.86M | 1.01M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -1.22M | 257.00K | -1.21M | 2.42M |