Sintx technologies, inc. (AMDA)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash Flow From Operating Activities
Cash flow from operating activities
Loss from continuing operations

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

0

-

-

-

-

-

-

-

-

-9,329

-5,408

-8,526

-11,887

-14,763

-16,104

-21,050

-21,919

-23,912

-31,145

-25,944

-33,250

-32,582

-22,222

-19,638

-9,465

-8,286

0

0

0

Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation expense

92

102

109

104

105

105

653

338

442

578

312

956

1,208

1,435

1,510

1,583

1,613

1,652

1,736

1,783

1,834

1,839

1,784

1,713

1,629

1,706

0

0

0

Amortization of right of use asset

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash lease expense

-

363

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

5

5

0

0

0

-

-

-

-

536

126

519

510

501

501

501

501

501

501

501

501

501

501

501

501

501

0

0

0

Amortization of lease incentive for tenant improvements

-

-

-

-

-

-

30

38

30

20

20

20

20

20

20

20

20

20

20

20

23

20

20

20

17

20

0

0

0

Non-cash interest income

412

443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

956

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash interest expense

-

-

-

-

-

-

-

-

-

-

-

-

2,723

2,904

2,248

3,429

2,048

2,194

2,612

2,559

2,191

1,849

1,117

685

549

431

0

0

0

Loss on extinguishment of debt

-

-

-

-

-

-339

-340

-340

-340

0

0

0

0

-

-

-

-

2,171

1,726

-677

-2,273

-2,194

0

0

0

-

-

-

-

Stock based compensation

-

-

-

-

-

42

86

134

183

219

249

247

245

273

328

352

407

911

146

2,097

9,405

10,217

11,025

9,036

1,913

555

0

0

0

Change in fair value of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liabilities

5,490

1,303

1,259

5,595

6,173

7,005

6,680

2,956

2,149

3,118

0

0

0

-

-

-

-

-

-

-789

-314

-251

0

0

0

-

-

-

-

Offering Costs

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of derivative liabilities

-

-

-

-

-

-1,252

-1,252

-1,252

-1,252

0

0

0

0

-

-

-

-

-1,263

-1,263

-1,261

-16

0

0

0

0

-

-

-

-

Change in fair value of warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on disposal of equipment

-

-

-

-

-

-

-

-

-

-1

12

18

23

27

19

32

28

21

-178

-275

-286

-305

0

0

0

-

-

-

-

Provision for inventory reserve

-

-

-

-

-

-

-

-

-

4,550

1,600

865

938

1,161

1,240

1,404

1,380

1,333

2,084

2,585

2,541

2,630

0

0

0

-

-

-

-

Offering costs

-

-

-

-

-

-

-

-

-

131

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Write-down of excess and obsolete inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Bad debt expense

-

-3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-27

20

78

62

65

-59

-196

-195

5

0

0

0

Changes in operating assets and liabilities:
Trade accounts receivable

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable

-

-

0

0

0

-

-

-

-

-

-

25

-145

-1,040

-1,126

-580

-728

120

-771

-474

64

-239

764

-26

-7

-1,194

0

0

0

Prepaid expenses and other current assets

294

-19

-298

-32

-202

-19

261

-87

189

-48

-198

-101

-520

3

-122

4

220

74

163

237

165

-2,775

42

1,516

1,442

4,220

0

0

0

Inventories

-21

-37

0

0

0

-

-

-

-

-287

-355

-623

-576

-749

-627

-1,097

-1,327

-1,357

-1,767

-375

1,187

3,438

5,436

5,742

4,489

2,551

0

0

0

Accounts payable and accrued liabilities

-25

216

-299

-1,059

-1,546

-1,281

-380

430

844

196

-2,090

-2,170

-1,259

-861

827

723

-659

-395

-1,520

-759

-2,298

-3,413

-180

684

3,031

3,289

0

0

0

Payments on operating lease liability

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities - continuing operations

-

-6,435

-5,904

-6,775

-8,501

-9,328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,693

-10,835

-9,949

0

0

0

Net cash provided by operating activities - discontinued operations

-

-

-

-

-

675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-8,364

-6,435

-5,717

-6,393

-8,735

-9,348

-8,237

-7,184

-4,929

-4,680

-6,309

-8,221

-7,538

-7,170

-7,255

-6,119

-7,557

-9,063

0

0

0

-

-

-

-

-

-

-

-

Cash Flows From Investing Activities
Cash flows from investing activities
Purchase of property and equipment

0

-

-

-

-

-

-

-

-

1,186

1,161

829

704

671

621

628

677

695

646

1,224

1,901

2,172

2,789

2,909

2,570

2,332

0

0

0

Proceeds from notes receivable, net of imputed interest

1,529

1,528

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

49

24

31

38

54

39

53

50

37

41

34

46

43

0

0

0

-

-

-

-

Purchase of intangible asset

-

-

-

-

-

50

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,680

0

0

0

Net cash provided by (used in) investing activities - continuing operations

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,184

-553

253

0

0

0

Net cash used in investing activities - discontinued operations

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-392

0

0

0

-

-

-

0

Net cash provided by investing activities

1,361

1,381

1,019

692

352

-145

-414

-786

-926

-1,137

-1,137

-798

-666

-617

-582

-575

-627

-658

0

0

0

-

-

-

-

-

-

-

-

Cash Flows From Financing Activities
Proceeds from issuance of preferred stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities
Proceeds from issuance of warrant derivative liabilities

0

-

-

-

-

-

-

-

-

679

679

5,925

5,925

5,246

0

0

0

-

-

-

-

-

-

-

-

2,878

0

0

0

Proceeds from issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

3,128

5,667

5,668

2,540

0

0

0

-

-

-

-

15,369

0

0

0

-

-

-

-

Proceeds from exercise of warrants, net of fees

-

-

-

-

-

1,652

1,652

1,633

1,328

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,940

0

0

0

Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,513

0

0

0

Payments on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,373

4,783

2,949

2,158

1,000

17,200

19,000

0

0

0

-

-

-

-

Payments on debt

0

-

-

-

-

-

-

-

-

6,816

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of debt

-

-

-

-

-

705

705

3,205

3,205

2,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on operating lease liability

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities - continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,291

22,496

9,234

0

0

0

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

120

120

120

0

0

0

0

-

-

-

-

Net cash provided by financing activities

11,063

1,394

831

58

12,138

14,401

12,628

13,345

-680

-559

-351

7,324

7,205

3,217

7,182

-545

1,245

2,959

0

0

0

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

4,060

-3,660

-3,867

-5,643

3,755

4,908

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-6,376

-7,797

-1,695

-999

-4,570

-655

-7,239

-6,939

-6,762

908

844

1,625

15,968

2,798

10,414

11,108

-462

0

0

0

Noncash Investing and Financing Activities
Reduction of derivative liability due to exercise of warrants

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for reduction in debt

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt with common stock

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in par value due to conversion of preferred stock to common stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets and assumption of operating lease liability

-

2,704

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock in exchange for reduction in debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,772

11,589

11,563

739

0

0

0

0

-

-

-

-

Reclassification of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

-

-

-

-

Notes payable and accrued interest converted to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

202

0

0

0

-

-

-

-

-

-

-

-

Debt exchange

-

-

-

-

-

-

-

-

2,265

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrants issued in association with debt

-

-

-

-

-

98

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt discount from warrants issued with debt

-

-

-

-

-

-

-

-

-

189

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Supplemental Cash Flow Information
Cash paid for interest

0

-

-

-

-

426

514

560

378

442

609

887

1,235

1,606

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,603

2,041

1,731

1,513

1,443

1,443

1,403

0

0

0