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 | -12.43M | -11.02M | -11.65M | -8.60M | -8.85M |
| Total Depreciation and Amortization | 1.15M | 1.38M | 1.61M | 1.74M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.15M | 1.23M | 798.00K | -3.80M | -4.21M |
| Change in Net Operating Assets | -85.00K | -228.00K | -1.40M | -329.00K | -655.00K |
| Cash from Operations | -7.21M | -8.64M | -10.65M | -10.99M | -11.98M |
| Capital Expenditure | -575.00K | -690.00K | -618.00K | -729.00K | -468.00K |
| Sale of Property, Plant, and Equipment | 19.00K | 20.00K | 49.00K | 69.00K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.00K | 476.00K | 303.00K | 320.00K | 0.00 |
| Cash from Investing | -84.00K | -194.00K | -266.00K | -340.00K | -438.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -354.00K | -349.00K | -273.00K | -255.00K | -156.00K |
| Issuance of Common Stock | 8.47M | 6.08M | 6.41M | 3.45M | 2.34M |
| Repurchase of Common Stock | -86.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.37M | 3.37M | 3.37M | 3.37M |
| Cash from Financing | 8.03M | 9.09M | 9.51M | 6.56M | 5.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.00K | 258.00K | -1.41M | -4.77M | -6.86M |