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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Sintx Technologies Cash Flow 2011-2024 | SINT
Annual Cash Flow Sintx Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.1 M | -10.3 M | -10.1 M | -9.11 M | -6.44 M | -9.35 M | -4.68 M | -7.17 M | -9.06 M | -14.5 M | - | - | - |
Depreciation & Amortization |
907 K | 335 K | 185 K | 78 K | 102 K | 105 K | 105 K | 1.44 M | 1.65 M | 1.84 M | 1.71 M | - | - |
Accounts Payables |
636 K | 434 K | 241 K | 194 K | 191 K | 301 K | 1.73 M | 658 K | 643 K | 778 K | - | - | - |
Accounts Receivables |
685 K | 328 K | 102 K | 41 K | 136 K | 263 K | 1.24 M | 1.62 M | 2.66 M | 2.51 M | - | - | - |
Total Inventories |
1.22 M | 737 K | 597 K | 487 K | 639 K | 624 K | 2.38 M | 7.21 M | 9.13 M | 11.7 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sintx Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.73 M | - | - | - | -4.87 M | - | -8.18 M | -5.72 M | -3.18 M | - | -7.75 M | -5.34 M | -2.99 M | - | -7.06 M | -4.94 M | -3.4 M | - | -4.88 M | -3.33 M | -1.7 M | - | -7.95 M | -5.93 M | -2.08 M | - | -4.4 M | -3.43 M | -1.83 M | - | -5.26 M | -2.38 M | -1.46 M | - | -7.06 M | -5.32 M | -2.97 M | - | -11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 256 K | - | - | - | 154 K | - | 237 K | 137 K | 68 K | - | 119 K | 70 K | 33 K | - | 100 K | 34 K | 16 K | - | 79 K | 52 K | 26 K | - | 75 K | 53 K | 26 K | - | - | 293 K | 162 K | - | 1.12 M | 772 K | 389 K | - | 1.26 M | 841 K | 428 K | - | 1.37 M | 897 K | 433 K | - | 1.29 M | 890 K | 510 K | - | - | - | - | - | - | - | - |
Accounts Payables |
153 K | 331 K | 448 K | 636 K | - | 502 K | 486 K | 434 K | 289 K | 372 K | 490 K | 242 K | 169 K | 154 K | 397 K | 194 K | 194 K | 194 K | 194 K | 191 K | 191 K | 191 K | 191 K | 301 K | 301 K | 301 K | 301 K | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 658 K | 658 K | 658 K | 658 K | 643 K | 643 K | 643 K | 643 K | 778 K | 778 K | 778 K | 778 K | 3.38 M | 3.38 M | 3.38 M | 3.38 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
340 K | 434 K | 483 K | 685 K | - | 385 K | 467 K | 328 K | 230 K | 268 K | 106 K | 102 K | 182 K | 29 K | 67 K | 41 K | 41 K | 41 K | 41 K | 136 K | 113 K | 173 K | 45 K | 263 K | 1.2 M | 263 K | 263 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 2.51 M | 2.51 M | 2.51 M | 2.51 M | 2.82 M | 2.82 M | 2.82 M | 2.82 M | - | - | - | - | - | - | - | - |
Total Inventories |
463 K | 1.02 M | 1.18 M | 888 K | - | 883 K | 626 K | 737 K | 749 K | 775 K | 624 K | 597 K | 690 K | 754 K | 515 K | 487 K | 487 K | 487 K | 487 K | 639 K | 639 K | 639 K | 639 K | 676 K | 676 K | 624 K | 624 K | 675 K | 2.38 M | 2.38 M | 2.38 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency