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Sintx Technologies Inc (SINT)
NASDAQ:SINT
RESEARCH TOOLSreports
Holding SINT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 859.00K | $ 687.00K | $ 1.06M | $ -606.00K | $ 508.00K |
| Gross Profit | $ 635.00K | $ 464.00K | $ 391.00K | $ -501.00K | $ 404.00K |
| EBIT | $ -2.20M | $ -884.00K | $ -2.32M | - | $ -2.46M |
| EBITDA | $ -1.79M | $ -464.00K | $ -1.87M | - | $ -2.05M |
| Net Income Common Stockholders | $ -2.20M | $ -886.00K | $ -2.32M | $ -3.19M | $ -2.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.56M | $ 5.76M | $ 3.34M | $ 6.22M | $ 9.33M |
| Total Assets | $ 15.30M | $ 17.56M | $ 15.37M | $ 15.51M | $ 19.10M |
| Total Debt | $ 4.16M | $ 4.30M | $ 4.25M | $ 1.91M | $ 2.22M |
| Net Debt | $ -393.00K | $ -1.46M | $ 905.00K | $ -4.30M | $ -7.11M |
| Total Liabilities | $ 6.45M | $ 7.63M | $ 6.59M | $ 4.82M | $ 5.29M |
| Stockholders Equity | $ 8.85M | $ 9.93M | $ 8.77M | $ 10.69M | $ 13.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.52M | $ -2.87M | $ -3.20M | $ -3.04M | $ -3.33M |
| Operating Cash Flow | $ -2.20M | $ -2.70M | $ -3.13M | $ -2.92M | $ -3.23M |
| Investing Cash Flow | - | $ -173.00K | $ -62.00K | $ -105.00K | $ -98.00K |
| Financing Cash Flow | $ 1.01M | $ 5.33M | $ 311.00K | $ -88.00K | - |