AMDDW - Sintx Technologies, Inc.


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Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: 0.01%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 03-19-2025 05-15-2025 08-14-2025 11-12-2025 03-20-2026
Cash flow financing -102.000 K 4.266 M -123.000 K 3.781 M 276.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 206.000 K
Cash flow -1.216 M 2.902 M -2.180 M 1.930 M -2.110 M
Net income -1.695 M -2.292 M -2.318 M -3.539 M -2.215 M
Depreciation 115.000 K 95.000 K 76.000 K 74.000 K 74.000 K
Changes in inventories 0.000 -90.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 10.000 K -63.000 K 352.000 K 666.000 K -42.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 156.000 K 0.000 0.000 750.000 K 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 146.000 K 59.000 K -348.000 K 84.000 K 42.000 K
Cash Change -1.216 M 2.902 M -2.180 M 1.930 M -2.110 M