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Net loss
$5,328K
Accounts payable and
accrued liabilities
$412K
something is missing
$327K
Payments on operating
lease liability
$190K
Bad debt
(recoveries) expense
$10K
Net increase
(decrease) in cash and cash...
-$4,903K
Net cash used in
operating activities
$3,736K
Canceled cashflow
$2,531K
Net increase
(decrease) in cash and cash...
-$4,903K
Canceled cashflow
$3,736K
Proceeds from issuance of
common stock in...
$266K
Payments on debt
-$134K
Purchase of common stock
into treasury
-$133K
Purchase of property and
equipment
-$136K
Disposal of property and
equipment, net of cash...
-$4K
Stock based
compensation - non-employee
-$606K
Change in fair value of
derivative liabilities
$509K
Inventories
$459K
Stock based
compensation - employee
-$209K
Trade accounts
receivable
$182K
Depreciation expense
-$177K
Amortization of right of use
asset
-$166K
Prepaid expenses and
other current assets
$122K
Impairment of armor
-$64K
Other liabilities
-$34K
Amortization of intangible
assets
-$3K
Net cash provided by
financing activities
-$7,677K
Canceled cashflow
$533K
Net cash used in
investing activities
-$962K
Canceled cashflow
$140K
Proceeds from issuance of
common stock and...
-$4,380K
something is missing
-$3,830K
something is missing
-$1,102K
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Cash Flow
Sintx Technologies, Inc. (SINT)
Sintx Technologies, Inc. (SINT)
source: myfinsight.com