SINTX Technologies Inc (SINT)
0.0471
0.00 (0.00%)
USD |
NASDAQ |
May 02, 16:00
0.0481
0.00 (0.00%)
After-Hours: 07:08
SINTX Technologies Cash from Operations (Quarterly): -3.128M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.128M |
| September 30, 2023 | -2.916M |
| June 30, 2023 | -3.20M |
| March 31, 2023 | -4.871M |
| December 31, 2022 | -2.083M |
| September 30, 2022 | -2.458M |
| June 30, 2022 | -2.542M |
| March 31, 2022 | -3.18M |
| December 31, 2021 | -2.38M |
| September 30, 2021 | -2.408M |
| June 30, 2021 | -2.347M |
| March 31, 2021 | -2.992M |
| December 31, 2020 | -2.056M |
| September 30, 2020 | -2.118M |
| June 30, 2020 | -1.54M |
| March 31, 2020 | -3.398M |
| December 31, 2019 | -1.556M |
| September 30, 2019 | -1.546M |
| June 30, 2019 | -1.634M |
| March 31, 2019 | -1.699M |
| December 31, 2018 | -1.395M |
| September 30, 2018 | -2.019M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.852M |
| March 31, 2018 | -2.082M |
| December 31, 2017 | -0.284M |
| September 30, 2017 | -0.966M |
| June 30, 2017 | -1.597M |
| March 31, 2017 | -1.833M |
| December 31, 2016 | -1.913M |
| September 30, 2016 | -2.878M |
| June 30, 2016 | -0.914M |
| March 31, 2016 | -1.465M |
| December 31, 2015 | -1.998M |
| September 30, 2015 | -1.742M |
| June 30, 2015 | -2.352M |
| March 31, 2015 | -2.971M |
| December 31, 2014 | -3.089M |
| September 30, 2014 | -3.028M |
| June 30, 2014 | -6.404M |
| March 31, 2014 | -2.001M |
| December 31, 2013 | -4.464M |
| September 30, 2013 | -1.824M |
| June 30, 2013 | -2.546M |
| March 31, 2013 | -1.115M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.871M
Minimum
Mar 2023
-1.54M
Maximum
Jun 2020
-2.545M
Average
-2.408M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Align Technology Inc | 28.66M |
| ThermoGenesis Holdings Inc | -2.043M |
| NeuroOne Medical Technologies Corp | -3.809M |
| Nutriband Inc | -1.064M |
| enVVeno Medical Corp | -4.973M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.062M |
| Cash from Financing (Quarterly) | 0.311M |
| Free Cash Flow | -14.64M |
| Free Cash Flow Per Share (Quarterly) | -0.6018 |
| Free Cash Flow to Equity (Quarterly) | -3.176M |
| Free Cash Flow to Firm (Quarterly) | -3.202M |
| Free Cash Flow Yield | -7.44K% |