SINTX Historical Cash Flow
| SINT Stock | USD 2.75 0.13 4.96% |
Analysis of SINTX Technologies cash flow over time is an excellent tool to project SINTX Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 5.3 M or Depreciation of 1.5 M as it is a great indicator of SINTX Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SINTX Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SINTX Technologies is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SINTX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. About SINTX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SINTX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SINTX's non-liquid assets can be easily converted into cash.
SINTX Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SINTX Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SINTX Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SINTX Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SINTX Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SINTX Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy SINTX Stock please use our How to Invest in SINTX Technologies guide.At this time, SINTX Technologies' Change To Liabilities is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Change In Working Capital is likely to drop (239.4 K) in 2025.
SINTX Technologies cash flow statement Correlations
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SINTX Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SINTX Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 153K | (110K) | (140K) | (485K) | 72K | 75.6K | |
| Change In Cash | 23.6M | (11.1M) | (8.0M) | (2.9M) | 258K | 270.9K | |
| Stock Based Compensation | 45K | 309K | 369K | 291K | 82K | 77.9K | |
| Free Cash Flow | (9.5M) | (13.9M) | (11.7M) | (14.6M) | (9.3M) | (9.8M) | |
| Change In Working Capital | (194K) | (82K) | (55K) | (1.6M) | (228K) | (239.4K) | |
| Begin Period Cash Flow | 1.8M | 25.4M | 14.3M | 6.2M | 3.3M | 3.2M | |
| Total Cashflows From Investing Activities | 1.8M | (1.7M) | (1.1M) | (501K) | (194K) | (203.7K) | |
| Other Cashflows From Financing Activities | 10.6M | 196K | 7.7M | 11.8M | 3.0M | 5.3M | |
| Depreciation | 498K | 650K | 963K | 1.7M | 1.4M | 1.5M | |
| Other Non Cash Items | (321K) | (1.4M) | 499K | (6.3M) | 630K | 935.1K | |
| Capital Expenditures | 360K | 3.7M | 1.4M | 530K | 690K | 911.0K | |
| Total Cash From Operating Activities | (9.1M) | (10.1M) | (10.3M) | (14.1M) | (8.6M) | (9.1M) | |
| Change To Account Receivables | 94K | (61K) | (26K) | (420K) | 490K | 514.5K | |
| Net Income | (7.0M) | (8.8M) | (12.0M) | (8.3M) | (11.0M) | (11.6M) | |
| Total Cash From Financing Activities | 30.9M | 705K | 3.3M | 11.7M | 9.1M | 8.4M | |
| End Period Cash Flow | 25.4M | 14.3M | 6.2M | 3.3M | 3.6M | 3.4M | |
| Other Cashflows From Investing Activities | 2.1M | 1.9M | 1K | 29K | 496K | 528.4K | |
| Change To Liabilities | 216K | (350K) | 264K | 226K | 259.9K | 272.9K | |
| Net Borrowings | (3K) | 379K | 509K | (509K) | (585.4K) | (614.6K) | |
| Change To Operating Activities | (745K) | (438K) | (576K) | (701K) | (630.9K) | (599.4K) | |
| Change To Netincome | (1.7M) | (2.4M) | (1.5M) | 1.5M | 1.3M | 2.1M | |
| Investments | 1.8M | (1.7M) | (1.1M) | (735K) | (194K) | (203.7K) |
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When running SINTX Technologies' price analysis, check to measure SINTX Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SINTX Technologies is operating at the current time. Most of SINTX Technologies' value examination focuses on studying past and present price action to predict the probability of SINTX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINTX Technologies' price. Additionally, you may evaluate how the addition of SINTX Technologies to your portfolios can decrease your overall portfolio volatility.