Sintx Technologies, Inc. AMDA Cash Flow

Sintx technologies, inc. (AMDA)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash Flow From Operating Activities
Cash flow from operating activities
Loss from continuing operations
-	-	-	-730	-1,629	-	-	-2,180	-3,486	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
1,169	-	-	-	-	-	-	-	-	-5,045	-2,069	-1,703	-512	-1,124	-5,187	-5,064	-3,388	-2,465	-10,133	-5,933	-5,381	-9,698	-4,932	-13,239	-4,713	662	-2,348	-3,066	-3,534
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation expense
16	23	27	26	26	30	22	27	26	578	-293	131	162	312	351	383	389	387	424	413	428	471	471	464	433	416	400	380	510
Amortization of right of use asset
104	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash lease expense
-	99	93	12	159	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
1	1	2	1	1	-	-	-	-	536	-268	134	134	126	125	125	125	126	125	125	125	126	125	125	125	126	125	125	125
Amortization of lease incentive for tenant improvements
-	-	-	-	-	-	-3	13	15	5	5	5	5	5	5	5	5	5	5	5	5	5	5	8	2	5	5	5	5
Non-cash interest income
91	99	107	115	122	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	0	144	464	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
-	-	-	-	-	-	-	-	-	-	-	-	224	1,126	-587	1,960	405	470	594	579	551	888	541	211	209	156	109	75	91
Loss on extinguishment of debt
-	-	-	-	-	1	0	0	-340	0	0	0	0	-	-	-	-	-153	2,403	0	-79	-598	0	-1,596	0	-	-	-	-
Stock based compensation
-	-	-	-	-	2	6	10	24	46	54	59	60	76	52	57	88	131	76	112	592	-634	2,027	7,420	1,404	174	38	297	46
Change in fair value of derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	252	-35	11	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of derivative liabilities
4,166	549	144	631	-21	505	4,480	1,209	811	180	756	402	1,780	-	-	-	-	-	-	-923	-177	-1,576	1,887	-448	-114	-	-	-	-
Offering Costs
325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of derivative liabilities
-	-	-	-	-	0	0	0	-1,252	0	0	0	0	-	-	-	-	0	-2	-1,245	-16	0	0	0	0	-	-	-	-
Change in fair value of warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319
Loss on disposal of equipment
-	-	-	-	-	-	-	-	-	1	0	-2	0	14	6	3	4	6	19	-1	-3	-193	-78	-12	-22	-	-	-	-
Provision for inventory reserve
-	-	-	-	-	-	-	-	-	3,250	900	250	150	300	165	323	373	379	329	299	326	1,130	830	255	415	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	0	0	0	131	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of excess and obsolete inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	530
Bad debt expense
-	0	-12	-75	84	-	-	-	-	-	-	-	-	-	-	-	-	-20	0	13	-20	27	58	-3	-17	-97	-79	-2	183
Changes in operating assets and liabilities:
Trade accounts receivable
-30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable
-	-	-75	55	-134	-	-	-	-	-	-	272	82	350	-679	102	-813	264	-133	-46	35	-627	164	492	-268	376	-626	511	-1,455
Prepaid expenses and other current assets
320	14	-96	56	7	-265	170	-114	190	15	-178	162	-47	-135	-81	-257	476	-260	45	-41	330	-171	119	-113	-2,610	2,646	1,593	-187	168
Inventories
73	-72	30	-52	57	-	-	-	-	-253	136	-80	-90	-321	-132	-33	-263	-199	-602	-263	-293	-609	790	1,299	1,958	1,389	1,096	46	20
Accounts payable and accrued liabilities
-320	133	102	60	-79	-382	-658	-427	186	519	152	-13	-462	-1,767	72	898	-64	-79	-32	-484	200	-1,204	729	-2,023	-915	2,029	1,593	324	-657
Payments on operating lease liability
73	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities - continuing operations
-	-2,113	-1,343	-1,510	-1,469	-1,582	-2,214	-3,236	-2,296	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,404	-2,001	-4,464	-1,824	-2,546	-1,115
Net cash provided by operating activities - discontinued operations
-	-	-	-	-	882	195	-616	214	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-3,398	-2,113	-1,343	-1,510	-1,469	-1,395	-2,019	-3,852	-2,082	-284	-966	-1,597	-1,833	-1,913	-2,878	-914	-1,465	-1,998	-1,742	-2,352	-2,971	-	-	-	-	-	-	-	-
Cash Flows From Investing Activities
Cash flows from investing activities
Purchase of property and equipment
21	-	-	-	-	-	-	-	-	269	409	216	292	244	77	91	259	194	84	140	277	145	662	817	548	762	782	478	310
Proceeds from notes receivable, net of imputed interest
417	417	416	279	416	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	49	0	0	0	24	7	7	16	9	21	4	3	13	14	16	0	-	-	-	-
Purchase of intangible asset
-	-	-	-	-	0	0	0	50	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,275	942	463
Net cash provided by (used in) investing activities - continuing operations
-	-	-	264	416	-	-	0	-50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-367	-590	-819	592	264	216
Net cash used in investing activities - discontinued operations
-	-	-	-	-	-	-	-76	-31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-434	42	-	-	-	-63
Net cash provided by investing activities
396	411	290	264	416	49	-37	-76	-81	-220	-409	-216	-292	-220	-70	-84	-243	-185	-63	-136	-274	-	-	-	-	-	-	-	-
Cash Flows From Financing Activities
Proceeds from issuance of preferred stock
3,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Proceeds from issuance of warrant derivative liabilities
6,328	-	-	-	-	-	-	-	-	0	0	0	679	0	5,246	0	0	-	-	-	-	-	-	-	-	0	0	-1	2,879
Proceeds from issuance of common stock, net of issuance costs
-	-	-	-	-	-	-	-	-	-	0	0	3,128	0	2,539	1	0	-	-	-	-	0	0	0	15,369	-	-	-	-
Proceeds from exercise of warrants, net of fees
-	-	-	-	-	0	19	305	1,328	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,850	3,966	3,124
Payments on line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	5,121	2,696	5,696
Payments on long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,590	1,834	1,791	1,158	0	0	1,000	0	16,200	1,800	-	-	-	-
Payments on debt
1	-	-	-	-	-	-	-	-	1,773	1,719	1,671	1,653	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of debt
-	-	-	-	-	0	0	0	705	0	2,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on operating lease liability
-	-	203	124	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,064	13,569	0	7,658	1,269	307
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	120	0	0	0	0	-	-	-	-
Net cash provided by financing activities
9,439	563	787	274	-230	0	14	12,354	2,033	-1,773	731	-1,671	2,154	-1,565	8,406	-1,790	-1,834	2,400	679	0	-120	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
6,437	-1,139	-266	-972	-1,283	-1,346	-2,042	8,426	-130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-2,277	-644	-3,484	29	-3,698	5,458	-2,788	-3,542	217	-1,126	-2,488	-3,365	7,887	-1,190	-1,707	10,978	-5,283	6,426	-1,013	-592
Noncash Investing and Financing Activities
Reduction of derivative liability due to exercise of warrants
1,556	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in exchange for reduction in debt
-	-	-	-	-	-	-	-	1,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt with common stock
-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in par value due to conversion of preferred stock to common stock
92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use assets and assumption of operating lease liability
-	0	0	2,045	659	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock in exchange for reduction in debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,183	26	10,824	739	0	0	0	0	-	-	-	-
Reclassification of derivative liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	-	-	-	-
Notes payable and accrued interest converted to common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	202	-	-	-	-	-	-	-	-
Debt exchange
-	-	-	-	-	-	-	-	2,265	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warrants issued in association with debt
-	-	-	-	-	0	0	0	98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt discount from warrants issued with debt
-	-	-	-	-	-	-	-	-	0	189	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Cash Flow Information
Cash paid for interest
1	-	-	-	-	21	68	265	72	109	114	83	136	276	392	431	507	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	562	548	564	929	0	238	346	859	0	198