Sintx Technologies Inc
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
SINT$1.55+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
(in thousands)
| Three Months Ended March 31, | |||
|---|---|---|---|
| 2025 · 2024 | |||
| Cash Flows From Operating Activities | |||
| Net loss | $(2,292) | $(886) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation expense | 95 | 256 | |
| Impairment of Armor | 64 | - | |
| Amortization of right of use asset | 94 | 163 | |
| Loss on disposal of subsidiary | 25 | - | |
| Amortization of intangible assets | 1 | 1 | |
| Stock based compensation - Employee | 18 | 50 | |
| Stock based compensation - Non-employee | 159 | - | |
| Change in fair value of derivative liabilities | (87) | (2,838) | |
| Bad debt expense recoveries | (5) | 37 | |
| Changes in operating assets and liabilities: | |||
| Trade accounts receivable | 13 | 165 | |
| Prepaid expenses and other current assets | 18 | 286 | |
| Inventories | 90 | 45 | |
| Accounts payable and accrued liabilities | 576 | 128 | |
| Other liabilities | 34 | - | |
| Payments on operating lease liability | (104) | (140) | |
| Net cash used in operating activities | (1,301) | (2,733) | |
| Cash Flows From Investing Activities | |||
| Purchase of property and equipment | (59) | (174) | |
| Proceeds from sale of property and equipment | - | 1 | |
| Disposal, net of cash acquired | (4) | - | |
| Net cash used in investing activities | (63) | (173) | |
| Cash Flows From Financing Activities | |||
| Proceeds from issuance of warrant derivative liabilities | - | 3,366 | |
| Proceeds from issuance of common stock and prefunded warrants, net of cash fees | 4,399 | 2,003 | |
| Purchase of Common Stock into Treasury | (86) | - | |
| Proceeds from issuance of common stock in connection with exercise of warrants | - | 1 | |
| Payment on debt | (47) | (42) | |
| Net cash provided by financing activities | 4,266 | 5,328 | |
| Net increase in cash and cash equivalents | 2,902 | 2,422 | |
| Cash and cash equivalents at beginning of period | 3,598 | 3,340 | |
| Cash and cash equivalents at end of period | $6,500 | $5,762 | |
| Noncash Investing and Financing Activities | |||
| Increase in property, plant, and equipment from an accrual | $ | - | $319 |
| Debt issued for prepaid insurance | 145 | 229 | |
| Agent warrant offering cost allocated to equity | - | 13 | |
| Right of use asset for amended lease liability – increase | - | 4 | |
| Non-cash disposal of subsidiary assets (see Note 2) | (743) | - | |
| Non-cash disposal of subsidiary liabilities (see Note 2) | 719 | - | |
| Supplemental Cash Flow Information | |||
| Cash paid for interest | $13 | $2 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.