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SINT Sintx Technologies

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  • 9.2800
  • -4.2400-31.36%
Close May 28 16:00 ET
  • 8.7500
  • -0.5300-5.71%
Post 18:49 ET
5.69MMarket Cap-21P/E (TTM)

Sintx Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.89%-2.73M
-37.53%-14.12M
-50.17%-3.13M
-18.63%-2.92M
-25.89%-3.2M
-53.18%-4.87M
-1.34%-10.26M
12.48%-2.08M
-2.08%-2.46M
-8.31%-2.54M
Net income from continuing operations
-202.39%-886K
31.40%-8.26M
41.36%-2.32M
-17.11%-3.19M
2.27%-2.46M
89.70%-293K
-29.33%-12.04M
-85.47%-3.96M
-16.26%-2.72M
-14.23%-2.51M
Operating gains losses
27.19%-2.84M
-615.29%-5.63M
-128.71%-373K
-574.14%-391K
-793.52%-965K
-9,407.32%-3.9M
188.71%1.09M
375.80%1.3M
87.94%-58K
6.90%-108K
Depreciation and amortization
24.26%420K
72.07%1.66M
59.43%448K
65.36%463K
100.99%408K
69.85%338K
48.15%963K
42.64%281K
68.67%280K
39.04%203K
Other non cash items
20.90%-140K
-5.56%-626K
53.63%-83K
-10.06%-186K
-46.34%-180K
-45.08%-177K
-27.80%-593K
-118.29%-179K
-76.04%-169K
15.17%-123K
Change In working capital
167.53%624K
-2,720.00%-1.55M
-312.27%-813K
114.40%268K
8.89%-82K
-95.35%-924K
32.93%-55K
1,723.81%383K
-48.35%125K
20.35%-90K
-Change in receivables
220.44%165K
-1,515.38%-420K
-372.83%-435K
87.18%73K
154.84%79K
-3,325.00%-137K
57.38%-26K
-216.46%-92K
125.66%39K
-18.42%31K
-Change in inventory
-59.09%45K
-246.43%-485K
-1,527.27%-157K
-774.07%-182K
-69.54%-256K
507.41%110K
-27.27%-140K
-88.17%11K
-57.81%27K
36.82%-151K
-Change in prepaid assets
162.58%286K
-2,130.77%-264K
-109.19%-33K
-30.92%105K
213.08%121K
-16.88%-457K
108.72%13K
1,182.14%359K
-34.20%152K
-172.79%-107K
-Change in payables and accrued expense
224.27%128K
-105.31%-12K
-193.53%-188K
583.05%285K
-104.35%-6K
-90.74%-103K
-14.39%226K
231.37%201K
-159.60%-59K
322.58%138K
-Change in other current liabilities
--0
-189.06%-370K
--0
61.76%-13K
-1,900.00%-20K
-11,333.33%-337K
-392.31%-128K
-269.23%-96K
---34K
-133.33%-1K
Cash from discontinued investing activities
Operating cash flow
43.89%-2.73M
-37.53%-14.12M
-50.17%-3.13M
-18.63%-2.92M
-25.89%-3.2M
-53.18%-4.87M
-1.34%-10.26M
12.48%-2.08M
-2.08%-2.46M
-8.31%-2.54M
Investing cash flow
Cash flow from continuing investing activities
26.69%-173K
54.50%-501K
79.05%-62K
79.41%-105K
-50.77%-98K
-2.61%-236K
33.51%-1.1M
44.57%-296K
80.26%-510K
-106.16%-65K
Net PPE purchase and sale
26.69%-173K
64.32%-501K
79.05%-62K
79.41%-105K
73.37%-98K
-2.61%-236K
61.00%-1.4M
44.57%-296K
80.26%-510K
-20.66%-368K
Net business purchase and sale
----
--0
--0
--0
----
----
--303K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
26.69%-173K
54.50%-501K
79.05%-62K
79.41%-105K
-50.77%-98K
-2.61%-236K
33.51%-1.1M
44.57%-296K
80.26%-510K
-106.16%-65K
Financing cash flow
Cash flow from continuing financing activities
-53.62%5.33M
251.05%11.71M
-91.91%311K
-88K
0
11.49M
373.19%3.34M
96,025.00%3.85M
0
-10,080.00%-509K
Net issuance payments of debt
---42K
77.60%-114K
---26K
---88K
--0
--0
-200.00%-509K
--0
--0
----
Net common stock issuance
-58.62%2M
----
----
----
----
--4.84M
----
----
----
----
Net preferred stock issuance
--0
-100.05%-2K
--0
--0
--0
---2K
--3.85M
--3.85M
--0
--0
Proceeds from stock option exercised by employees
-49.37%3.37M
--5.18M
---6.31M
--0
--4.84M
--6.65M
--0
--0
--0
--0
Net other financing activities
----
--6.65M
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.62%5.33M
251.05%11.71M
-91.91%311K
---88K
--0
--11.49M
373.19%3.34M
96,025.00%3.85M
--0
-10,080.00%-509K
Net cash flow
Beginning cash position
-46.52%3.34M
-56.25%6.25M
30.13%6.22M
20.41%9.33M
16.23%12.63M
-56.25%6.25M
-43.70%14.27M
-72.19%4.78M
-65.06%7.75M
-53.72%10.86M
Current changes in cash
-62.04%2.42M
63.81%-2.91M
-296.38%-2.88M
-4.75%-3.11M
-5.84%-3.3M
287.13%6.38M
27.53%-8.03M
150.38%1.47M
40.54%-2.97M
-140.43%-3.12M
End cash Position
-54.36%5.76M
-46.52%3.34M
-46.52%3.34M
30.13%6.22M
20.41%9.33M
16.23%12.63M
-56.25%6.25M
-56.25%6.25M
-72.19%4.78M
-65.06%7.75M
Free cash flow
43.08%-2.91M
-25.51%-14.65M
-34.59%-3.2M
-2.32%-3.04M
-13.33%-3.3M
-49.77%-5.11M
15.88%-11.67M
18.36%-2.38M
40.52%-2.97M
-4.60%-2.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.89%-2.73M-37.53%-14.12M-50.17%-3.13M-18.63%-2.92M-25.89%-3.2M-53.18%-4.87M-1.34%-10.26M12.48%-2.08M-2.08%-2.46M-8.31%-2.54M
Net income from continuing operations -202.39%-886K31.40%-8.26M41.36%-2.32M-17.11%-3.19M2.27%-2.46M89.70%-293K-29.33%-12.04M-85.47%-3.96M-16.26%-2.72M-14.23%-2.51M
Operating gains losses 27.19%-2.84M-615.29%-5.63M-128.71%-373K-574.14%-391K-793.52%-965K-9,407.32%-3.9M188.71%1.09M375.80%1.3M87.94%-58K6.90%-108K
Depreciation and amortization 24.26%420K72.07%1.66M59.43%448K65.36%463K100.99%408K69.85%338K48.15%963K42.64%281K68.67%280K39.04%203K
Other non cash items 20.90%-140K-5.56%-626K53.63%-83K-10.06%-186K-46.34%-180K-45.08%-177K-27.80%-593K-118.29%-179K-76.04%-169K15.17%-123K
Change In working capital 167.53%624K-2,720.00%-1.55M-312.27%-813K114.40%268K8.89%-82K-95.35%-924K32.93%-55K1,723.81%383K-48.35%125K20.35%-90K
-Change in receivables 220.44%165K-1,515.38%-420K-372.83%-435K87.18%73K154.84%79K-3,325.00%-137K57.38%-26K-216.46%-92K125.66%39K-18.42%31K
-Change in inventory -59.09%45K-246.43%-485K-1,527.27%-157K-774.07%-182K-69.54%-256K507.41%110K-27.27%-140K-88.17%11K-57.81%27K36.82%-151K
-Change in prepaid assets 162.58%286K-2,130.77%-264K-109.19%-33K-30.92%105K213.08%121K-16.88%-457K108.72%13K1,182.14%359K-34.20%152K-172.79%-107K
-Change in payables and accrued expense 224.27%128K-105.31%-12K-193.53%-188K583.05%285K-104.35%-6K-90.74%-103K-14.39%226K231.37%201K-159.60%-59K322.58%138K
-Change in other current liabilities --0-189.06%-370K--061.76%-13K-1,900.00%-20K-11,333.33%-337K-392.31%-128K-269.23%-96K---34K-133.33%-1K
Cash from discontinued investing activities
Operating cash flow 43.89%-2.73M-37.53%-14.12M-50.17%-3.13M-18.63%-2.92M-25.89%-3.2M-53.18%-4.87M-1.34%-10.26M12.48%-2.08M-2.08%-2.46M-8.31%-2.54M
Investing cash flow
Cash flow from continuing investing activities 26.69%-173K54.50%-501K79.05%-62K79.41%-105K-50.77%-98K-2.61%-236K33.51%-1.1M44.57%-296K80.26%-510K-106.16%-65K
Net PPE purchase and sale 26.69%-173K64.32%-501K79.05%-62K79.41%-105K73.37%-98K-2.61%-236K61.00%-1.4M44.57%-296K80.26%-510K-20.66%-368K
Net business purchase and sale ------0--0--0----------303K--0--0----
Cash from discontinued investing activities
Investing cash flow 26.69%-173K54.50%-501K79.05%-62K79.41%-105K-50.77%-98K-2.61%-236K33.51%-1.1M44.57%-296K80.26%-510K-106.16%-65K
Financing cash flow
Cash flow from continuing financing activities -53.62%5.33M251.05%11.71M-91.91%311K-88K011.49M373.19%3.34M96,025.00%3.85M0-10,080.00%-509K
Net issuance payments of debt ---42K77.60%-114K---26K---88K--0--0-200.00%-509K--0--0----
Net common stock issuance -58.62%2M------------------4.84M----------------
Net preferred stock issuance --0-100.05%-2K--0--0--0---2K--3.85M--3.85M--0--0
Proceeds from stock option exercised by employees -49.37%3.37M--5.18M---6.31M--0--4.84M--6.65M--0--0--0--0
Net other financing activities ------6.65M--------------------------------
Cash from discontinued financing activities
Financing cash flow -53.62%5.33M251.05%11.71M-91.91%311K---88K--0--11.49M373.19%3.34M96,025.00%3.85M--0-10,080.00%-509K
Net cash flow
Beginning cash position -46.52%3.34M-56.25%6.25M30.13%6.22M20.41%9.33M16.23%12.63M-56.25%6.25M-43.70%14.27M-72.19%4.78M-65.06%7.75M-53.72%10.86M
Current changes in cash -62.04%2.42M63.81%-2.91M-296.38%-2.88M-4.75%-3.11M-5.84%-3.3M287.13%6.38M27.53%-8.03M150.38%1.47M40.54%-2.97M-140.43%-3.12M
End cash Position -54.36%5.76M-46.52%3.34M-46.52%3.34M30.13%6.22M20.41%9.33M16.23%12.63M-56.25%6.25M-56.25%6.25M-72.19%4.78M-65.06%7.75M
Free cash flow 43.08%-2.91M-25.51%-14.65M-34.59%-3.2M-2.32%-3.04M-13.33%-3.3M-49.77%-5.11M15.88%-11.67M18.36%-2.38M40.52%-2.97M-4.60%-2.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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