SINT Stock Annual Cash Flow. Download in Excel
SINTX Technologies
SINT 
NSC
Sector: Healthcare
Industry: Medical Devices
4.30
USD
0.58
(15.59%)
Previous close: 3.72 Open: 3.99 Bid: 4.25 Ask: 4.37
52 week range
2.01 105.80
Mkt Cap: 4 M Avg Vol (90 Days): 2,069,668
Last updated: Friday 22nd November 2024
Financials
SINT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 1 M | 749000.0 | 287000.0 | -8000.0 | 37000.0 | 153000.0 | -110000.0 | -140000.0 | -485000.0 |
| (Increase) Decrease in other current liabilities | 8 M | -65000.0 | -26000.0 | -128000.0 | -370000.0 | |||||
| (Increase) Decrease in payables | -3 M | -395000.0 | -861000.0 | 503000.0 | -1 M | 216000.0 | -350000.0 | 264000.0 | 226000.0 | -12000.0 |
| (Increase) Decrease in receivables | 239000.0 | -120000.0 | 1 M | 339000.0 | -139000.0 | 131000.0 | 94000.0 | -61000.0 | -26000.0 | -420000.0 |
| Amortization of intangibles | 501000.0 | 501000.0 | 501000.0 | 536000.0 | 4000.0 | 368000.0 | 420000.0 | 465000.0 | 5000.0 | 5000.0 |
| AssetImpairmentCharge | 65000.0 | -27000.0 | 852000.0 | 41000.0 | 6 M | -3000.0 | -7000.0 | |||
| CapitalExpenditureReported | 2 M | 695000.0 | 671000.0 | 6000.0 | 61000.0 | 147000.0 | 360000.0 | 4 M | 1 M | 530000.0 |
| Cash at beginning of period | 2 M | 18 M | 11 M | 7 M | 539000.0 | 5 M | 2 M | 25 M | 14 M | 6 M |
| Cash at end of period | 18 M | 11 M | 7 M | 539000.0 | 5 M | 2 M | 25 M | 14 M | 6 M | 3 M |
| Cash flow | -15 M | -9 M | -7 M | -7 M | -10 M | -6 M | -9 M | -10 M | -10 M | -14 M |
| Cash from disc. financing activities | 2 M | |||||||||
| Cash from disc. investing activities | -1 M | -84000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -658000.0 | -617000.0 | -6000.0 | -61000.0 | 1 M | 2 M | -2 M | -1 M | -501000.0 |
| CashFromDiscontinuedOperatingActivities | 2 M | 675000.0 | ||||||||
| ChangeInAccountPayable | -3 M | -395000.0 | -861000.0 | 503000.0 | -1 M | 216000.0 | -350000.0 | 264000.0 | 226000.0 | -12000.0 |
| ChangeInPayablesAndAccruedExpense | -3 M | -395000.0 | -861000.0 | 503000.0 | -1 M | 216000.0 | -350000.0 | 264000.0 | 226000.0 | -12000.0 |
| ChangeInPrepaidAssets | 3 M | -74000.0 | -3000.0 | 48000.0 | 19000.0 | 19000.0 | -91000.0 | -149000.0 | 13000.0 | -264000.0 |
| ChangeInWorkingCapital | -4 M | 8 M | 925000.0 | 551000.0 | -1 M | 403000.0 | -194000.0 | -82000.0 | -55000.0 | -2 M |
| ChangesInAccountReceivables | 239000.0 | -120000.0 | 1 M | 339000.0 | -139000.0 | 131000.0 | 94000.0 | -61000.0 | -26000.0 | -420000.0 |
| CommonStockPayments | -120000.0 | |||||||||
| Depreciation | 2 M | 2 M | 1 M | 105000.0 | 105000.0 | 102000.0 | 100000.0 | 200000.0 | 300000.0 | 900000.0 |
| Depreciation unreconciled | 4 M | 4 M | 5 M | 125000.0 | 109000.0 | 470000.0 | 520000.0 | 665000.0 | 928000.0 | 2 M |
| DepreciationAndAmortization | 4 M | 4 M | 5 M | 125000.0 | 109000.0 | 470000.0 | 520000.0 | 650000.0 | 963000.0 | 2 M |
| FinancingCashFlow | 32 M | 3 M | 3 M | -559000.0 | 14 M | 1 M | 31 M | 705000.0 | 3 M | 12 M |
| Free cash flow | -17 M | -10 M | -8 M | -5 M | -9 M | -7 M | -9 M | -14 M | -12 M | -15 M |
| GainLossOnInvestmentSecurities | 251000.0 | 8 M | -2 M | -3 M | -7 M | -1 M | -2 M | -696000.0 | 1 M | -6 M |
| GainLossOnSaleOfPPE | 305000.0 | -21000.0 | -27000.0 | 1000.0 | -144000.0 | 1000.0 | -17000.0 | |||
| InterestPaidSupplementalData | 2 M | 2 M | 2 M | 442000.0 | 426000.0 | 4000.0 | 2000.0 | 1000.0 | 21000.0 | |
| Issuance of capital stock | 15 M | 4 M | 3 M | 3 M | 1 M | 20 M | 5 M | |||
| IssuanceOfCapitalStock | 15 M | 4 M | 3 M | 3 M | 1 M | 20 M | 5 M | |||
| IssuanceOfDebt | 8 M | -3 M | -7 M | -7 M | 705000.0 | -3000.0 | 379000.0 | 509000.0 | -509000.0 | -114000.0 |
| Net cash from financing activities | 32 M | 3 M | 3 M | -3 M | 14 M | 1 M | 31 M | 705000.0 | 3 M | 12 M |
| Net cash from investing activities | -2 M | -658000.0 | -617000.0 | -1 M | -145000.0 | 1 M | 2 M | -2 M | -1 M | -501000.0 |
| Net cash from operating activities | -15 M | -9 M | -7 M | -5 M | -9 M | -6 M | -9 M | -10 M | -10 M | -14 M |
| Net change in cash & cash equivalents | 16 M | -7 M | -5 M | -6 M | 5 M | -4 M | 24 M | -11 M | -8 M | -3 M |
| Net income from continuing operations | -33 M | -24 M | -15 M | -6 M | -10 M | -5 M | -7 M | -9 M | -12 M | -8 M |
| NetBusinessPurchaseAndSale | 303000.0 | |||||||||
| NetCommonStockIssuance | 15 M | 4 M | 3 M | 3 M | 1 M | 20 M | 5 M | |||
| NetIntangiblesPurchaseAndSale | -50000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 392000.0 | 2 M | 2 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | 392000.0 | 2 M | 2 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | 8 M | -3 M | -7 M | -7 M | 705000.0 | -3000.0 | 379000.0 | 509000.0 | -509000.0 | -114000.0 |
| NetLongTermDebtIssuance | 8 M | -3 M | -7 M | -7 M | 705000.0 | -3000.0 | 379000.0 | 509000.0 | -509000.0 | -114000.0 |
| NetPPEPurchaseAndSale | -2 M | -658000.0 | -617000.0 | -6000.0 | -11000.0 | -147000.0 | -360000.0 | -4 M | -1 M | -501000.0 |
| NetPreferredStockIssuance | 4 M | 7 M | 3 M | 3000.0 | -2000.0 | |||||
| Operating (gains) losses | 3 M | -2 M | -2 M | -3 M | -7 M | -1 M | -2 M | -840000.0 | 1 M | -6 M |
| Other financing charges net | -157000.0 | 4 M | ||||||||
| Other investing changes net | 392000.0 | 2 M | 2 M | 2 M | ||||||
| Other non-cash items | 15 M | 4 M | 3 M | 945000.0 | 8 M | -1 M | -276000.0 | -546000.0 | -224000.0 | -335000.0 |
| PreferredStockIssuance | 4 M | 7 M | 3 M | 3000.0 | ||||||
| PreferredStockPayments | -2000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 11 M | 6 M | 6 M | 679000.0 | 9 M | 103000.0 | 7 M | 196000.0 | 7 M | |
| Purchase of property plant & equipment | -2 M | -658000.0 | -617000.0 | -6000.0 | -61000.0 | -147000.0 | -360000.0 | -4 M | -1 M | -501000.0 |
| Purchase of short term investments | 27 M | 3 M | 705000.0 | 406000.0 | 509000.0 | |||||
| PurchaseOfIntangibles | -50000.0 | |||||||||
| PurchaseOfPPE | -2 M | -695000.0 | -671000.0 | -6000.0 | -11000.0 | -147000.0 | -360000.0 | -4 M | -1 M | -530000.0 |
| Repayment of debt | -19 M | -3 M | -7 M | -7 M | -2 M | -3000.0 | -27000.0 | -509000.0 | -114000.0 | |
| RepaymentOfDebt | -19 M | -3 M | -7 M | -7 M | -2 M | -3000.0 | -27000.0 | -509000.0 | -114000.0 | |
| Repurchase of capital stock | -120000.0 | |||||||||
| Revenue per share | 2 M | 3 M | 3 M | 20000.0 | 4000.0 | 368000.0 | 420000.0 | 465000.0 | 628000.0 | 750000.0 |
| SaleOfBusiness | 303000.0 | |||||||||
| SaleOfPPE | 43000.0 | 37000.0 | 54000.0 | 49000.0 | 144000.0 | 1000.0 | 29000.0 | |||
| StockBasedCompensation | 10 M | 911000.0 | 273000.0 | 219000.0 | 42000.0 | 2000.0 | 45000.0 | 309000.0 | 369000.0 | 291000.0 |
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