COM:SINTX
SINTX Technologies Inc
- Stock
Last Close
4.97
26/07 20:00
Market Cap
3.06M
Beta: -
Volume Today
115.96K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.29M - | -32.58M 293.22% | -23.91M 26.61% | -16.60M 30.59% | -9.33M 43.79% | -9.69M 3.86% | -4.80M 50.49% | -7.03M 46.53% | -8.78M 24.84% | -12.04M 37.20% | -8.26M 31.40% | |
depreciation and amortization | 2.21M - | 2.34M 6.03% | 2.15M 7.99% | 1.94M 10.08% | 1.11M 42.46% | 109K 90.22% | 470K 331.19% | 498K 5.96% | 650K 30.52% | 963K 48.15% | 1.65M 71.55% | |
deferred income tax | 1.82M - | 5.46M 199.45% | 397K 92.74% | 2.66M 570.28% | 1.49M 43.86% | 729K 51.20% | -1.31M 279.15% | -2.11M 61.64% | -840K 60.21% | |||
stock based compensation | 555K - | 10.22M 1,740.90% | 911K 91.08% | 273K 70.03% | 219K 19.78% | 42K 80.82% | 2K 95.24% | 45K 2,150% | 309K 586.67% | 369K 19.42% | 291K 21.14% | |
change in working capital | -2.29M - | -3.84M 67.92% | 768K 120.02% | 925K 20.44% | 870K 5.95% | -1.41M 261.95% | 403K 128.60% | -194K 148.14% | -82K 57.73% | -55K 32.93% | -917K 1,567.27% | |
accounts receivables | 1.19M - | 239K 79.98% | -120K 150.21% | 1.04M 966.67% | 339K 67.40% | -139K 141.00% | 131K 194.24% | 94K 28.24% | -61K 164.89% | -26K 57.38% | -420K 1,515.38% | |
inventory | -2.55M - | -3.44M 34.77% | 1.36M 139.47% | 749K 44.80% | 287K 61.68% | -8K 102.79% | 37K 562.50% | 153K 313.51% | -110K 171.90% | -140K 27.27% | -485K 246.43% | |
accounts payables | 3.29M - | -11.33M 444.36% | -3.54M 68.70% | -861K 75.71% | 196K 122.76% | -5.90M 3,109.69% | 216K 103.66% | -350K 262.04% | 264K 175.43% | 226K 14.39% | -12K 105.31% | |
other working capital | -4.22M - | 10.69M 353.45% | 3.08M 71.22% | -3K 100.10% | 48K 1,700% | 4.64M 9,560.42% | 19K 99.59% | -91K 578.95% | -175K 92.31% | -115K 34.29% | 917K 897.39% | |
other non cash items | -3.96M - | 3.88M 197.73% | 10.62M 174.06% | 3.63M 65.79% | 952K 73.80% | 870K 8.61% | -1.21M 238.74% | -321K 73.41% | -1.39M 334.27% | 499K 135.80% | -7.80M 1,662.93% | |
net cash provided by operating activities | -9.95M - | -14.52M 45.96% | -9.06M 37.59% | -7.17M 20.89% | -4.68M 34.73% | -9.35M 99.74% | -6.43M 31.16% | -9.11M 41.60% | -10.13M 11.19% | -10.26M 1.29% | -14.12M 37.53% | |
investments in property plant and equipment | -2.33M - | -2.17M 6.86% | -695K 68.00% | -671K 3.45% | -1.19M 76.75% | -61K 94.86% | -147K 140.98% | -360K 144.90% | -3.74M 938.61% | -1.41M 62.42% | -530K 62.28% | |
acquisitions net | 144K - | 303K 110.42% | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 2.68M - | |||||||||||
other investing activites | -95K - | 435K 557.89% | 37K 91.49% | 54K 45.95% | 49K 9.26% | -84K 271.43% | 1.53M 1,919.05% | 2.11M 38.15% | 1.94M 7.91% | 1K 99.95% | 29K 2,800% | |
net cash used for investing activites | 253K - | -1.74M 786.56% | -658K 62.12% | -617K 6.23% | -1.14M 84.28% | -145K 87.25% | 1.38M 1,052.41% | 1.75M 26.79% | -1.65M 194.29% | -1.10M 33.31% | -501K 54.50% | |
debt repayment | -13.51M - | -19.81M 46.60% | -2.95M 85.11% | -6.64M 125.26% | -6.82M 2.60% | -2.28M 66.52% | -3K 99.87% | -27K 800% | -509K 1,785.19% | -509K 0% | ||
common stock issued | 8.85M - | 26.69M 201.50% | 10.20M 61.78% | 5.15M 49.52% | 3.13M 39.25% | 601K 80.79% | 1.45M 141.43% | 20.00M 1,278.02% | 196K 99.02% | 3.84M 1,860.20% | 5.18M 34.75% | |
common stock repurchased | -120K - | 12.98M 10,920% | ||||||||||
dividends paid | -6.28M - | |||||||||||
other financing activites | 13.89M - | 25.35M 82.43% | -4.17M 116.46% | -2.00M 52.18% | 3.13M 256.84% | 16.08M 413.97% | -54K 100.34% | 10.96M 20,390.74% | 1.02M 90.71% | 3K 99.71% | 6.53M 217,700% | |
net cash used provided by financing activities | 9.23M - | 32.23M 249.00% | 2.96M 90.82% | 3.22M 8.72% | -559K 117.38% | 14.40M 2,676.21% | 1.39M 90.32% | 30.93M 2,118.44% | 705K 97.72% | 3.34M 373.19% | 11.71M 251.05% | |
effect of forex changes on cash | -84K - | |||||||||||
net change in cash | -462K - | 15.97M 3,556.28% | -6.76M 142.35% | -4.57M 32.42% | -6.38M 39.52% | 4.91M 176.98% | -3.66M 174.57% | 23.56M 743.83% | -11.08M 147.01% | -8.03M 27.53% | -2.90M 63.81% | |
cash at beginning of period | 2.74M - | 2.28M 16.86% | 18.25M 700.66% | 11.48M 37.06% | 6.92M 39.79% | 539K 92.21% | 5.45M 910.58% | 1.79M 67.19% | 25.35M 1,318.63% | 14.27M 43.70% | 6.25M 56.25% | |
cash at end of period | 2.28M - | 18.25M 700.66% | 11.48M 37.06% | 6.92M 39.79% | 539K 92.21% | 5.45M 910.58% | 1.79M 67.19% | 25.35M 1,318.63% | 14.27M 43.70% | 6.25M 56.25% | 3.34M 46.52% | |
operating cash flow | -9.95M - | -14.52M 45.96% | -9.06M 37.59% | -7.17M 20.89% | -4.68M 34.73% | -9.35M 99.74% | -6.43M 31.16% | -9.11M 41.60% | -10.13M 11.19% | -10.26M 1.29% | -14.12M 37.53% | |
capital expenditure | -2.33M - | -2.17M 6.86% | -695K 68.00% | -671K 3.45% | -1.19M 76.75% | -61K 94.86% | -147K 140.98% | -360K 144.90% | -3.74M 938.61% | -1.41M 62.42% | -530K 62.28% | |
free cash flow | -12.28M - | -16.69M 35.93% | -9.76M 41.55% | -7.84M 19.65% | -5.87M 25.19% | -9.41M 60.40% | -6.58M 30.05% | -9.47M 43.91% | -13.87M 46.44% | -11.67M 15.88% | -14.64M 25.51% |
All numbers in (except ratios and percentages)