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Proceeds from issuance ofcommon stock and...$4,049K (-7.54%↓ Y/Y)Proceeds from issuance ofcommon stock in...$811K Net cash provided byfinancing 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 andaccrued liabilities$626K (388.48%↑ Y/Y)Stock basedcompensation - employee$317K (64.25%↑ Y/Y)Amortization of right of useasset$81K (-52.07%↓ Y/Y)Depreciation expense$64K (-62.57%↓ Y/Y)Stock basedcompensation - non-employee$36K (-86.36%↓ Y/Y)Trade accountsreceivable-$35K (-191.67%↓ Y/Y)Amortization of intangibleassets$9K (200.00%↑ Y/Y)something is missing$352K Net cash used inoperating 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 ofproperty and equipment-$352K (-200.00%↓ Y/Y)Change in fair value ofderivative liabilities$139K (189.58%↑ Y/Y)Prepaid expenses andother current assets$124K (-4.62%↓ Y/Y)Payments on operatinglease liability-$108K (42.55%↑ Y/Y)Purchase of property andequipment$84K (42.37%↑ Y/Y)
Cash Flow

Sintx Technologies, Inc. (SINT)

Sintx Technologies, Inc. (SINT)

source: myfinsight.com