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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,701K
Free Cash flow
-$2,851K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from issuance of common...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Proceeds from sale of property a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Impairment of armor
0
-64
0
64
Loss on disposal of subsidiary
0
0
-
-
Gain on disposal of equipment
0
-
-
-
Other liabilities
0
-34
-750
784
Depreciation expense
64
-177
74
171
Amortization of right of use asset
81
-166
77
169
Loss on disposal of subsidiary
-
-
0
25
Amortization of intangible assets
9
-3
8
3
Stock based compensation - employee
317
-209
546
193
Loss (gain) on disposal of equipment
-
-
0
352
Stock based compensation - non-employee
36
-606
342
264
Change in fair value of derivative liabilities
139
509
-214
48
Bad debt (recoveries) expense
0
10
2
-3
Trade accounts receivable
-35
182
25
-12
Prepaid expenses and other current assets
124
122
-200
130
Inventories
858
459
43
-153
Accounts payable and accrued liabilities
626
412
464
-217
Payments on operating lease liability
-108
190
-87
-188
Net loss
-2,706
5,328
-3,539
-4,610
Proceeds from acquisition of sinaptic surgical
-
-
750
-
Net cash used in operating activities
-2,767
3,736
-2,517
-3,710
Proceeds from notes receivable, net of imputed interest
-
-
-
0
Proceeds from sale of property and equipment
-352
-
0
352
Disposal of property and equipment, net of cash received
0
-4
0
4
Purchase of property and equipment
84
-136
84
59
Proceeds from exercise of warrants, net of cash fees, and deposit for stock issuance (in other current liabilities)
-
-
3,624
-
Net cash provided by (used in) investing activities
-84
-962
666
289
Purchase of common stock into treasury
0
-133
0
133
Proceeds from issuance of warrant derivative liabilities
-
-
-
0
Proceeds from issuance of common stock in connection with atm, net of fees
811
-
-
-
Proceeds from issuance of warrants in connection with exercise of warrants
-
-
206
-
Proceeds from issuance of common stock in connection with atm, net of fees
-
266
-
-
Proceeds from issuance of common stock and warrants, net of cash fees
4,049
-4,380
1
4,379
Proceeds from issuance of common stock in connection with exercise of warrants
-
-
-
0
Payments on debt
42
-134
50
103
Net cash provided by financing activities
4,552
-7,677
3,781
4,143
Net increase (decrease) in cash and cash equivalents
-
-4,903
-
-
Net increase (decrease) in cash and cash equivalents
1,701
-4,903
1,930
722
Cash and cash equivalents at beginning of period
6,250
6,250
3,598
-
Cash and cash equivalents at end of period
3,590
1,889
6,250
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stock and...
$4,049K
(-7.54%↓ Y/Y)
Proceeds from issuance of
common stock in...
$811K
Net cash provided by
financing activities
$4,552K
(9.87%↑ Y/Y)
Canceled cashflow
$308K
Net increase
(decrease) in cash and cash...
$1,701K
(135.60%↑ Y/Y)
Canceled cashflow
$2,851K
something is missing
-$266K
Payments on debt
$42K
(-59.22%↓ Y/Y)
Accounts payable and
accrued liabilities
$626K
(388.48%↑ Y/Y)
Stock based
compensation - employee
$317K
(64.25%↑ Y/Y)
Amortization of right of use
asset
$81K
(-52.07%↓ Y/Y)
Depreciation expense
$64K
(-62.57%↓ Y/Y)
Stock based
compensation - non-employee
$36K
(-86.36%↓ Y/Y)
Trade accounts
receivable
-$35K
(-191.67%↓ Y/Y)
Amortization of intangible
assets
$9K
(200.00%↑ Y/Y)
something is missing
$352K
Net cash used in
operating activities
-$2,767K
(25.42%↑ Y/Y)
Net cash provided by
(used in) investing...
-$84K
(-129.07%↓ Y/Y)
Canceled cashflow
$1,168K
Canceled cashflow
$352K
Net loss
-$2,706K
(41.30%↑ Y/Y)
Inventories
$858K
(660.78%↑ Y/Y)
Proceeds from sale of
property and equipment
-$352K
(-200.00%↓ Y/Y)
Change in fair value of
derivative liabilities
$139K
(189.58%↑ Y/Y)
Prepaid expenses and
other current assets
$124K
(-4.62%↓ Y/Y)
Payments on operating
lease liability
-$108K
(42.55%↑ Y/Y)
Purchase of property and
equipment
$84K
(42.37%↑ Y/Y)
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Sintx Technologies, Inc. (SINT)
Sintx Technologies, Inc. (SINT)