$SINT Cashflow Statement | Understand Stock

Understand Stock

$SINT

$1.96 -$0.28 (12.4%)

Deep Research with AI Research

Overview

$SINT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.36M -5.99% YoY	-$11.02M 33.06% YoY	-$8.285M -31.18% YoY	-$12.04M 37.2% YoY	-$8.775M 24.82% YoY
Depreciation, Depletion And Amortization	$300.0K -62.5% YoY	$800.0K -12.28% YoY	$912.0K 204.0% YoY	$300.0K 57.89% YoY	$190.0K 111.11% YoY
Cash From Operating Activities	-$8.571M -0.34% YoY	-$8.600M -39.07% YoY	-$14.12M 37.04% YoY	-$10.30M 1.66% YoY	-$10.13M 11.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$185.0K -73.19% YoY	$690.0K 30.19% YoY	$530.0K -62.28% YoY	$1.405M -137.58% YoY	-$3.739M 938.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.102M 122.18% YoY	$496.0K 1610.34% YoY	$29.00K -90.46% YoY	$304.0K -85.44% YoY	$2.088M -1.04% YoY
Cash From Investing Activities	$913.0K -570.62% YoY	-$194.0K -61.28% YoY	-$501.0K -54.5% YoY	-$1.101M -33.31% YoY	-$1.651M -194.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.247M -30.09% YoY	$6.075M -48.63% YoY	$11.83M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.200M -9.83% YoY	$9.094M -22.35% YoY	$11.71M 251.05% YoY	$3.336M 373.19% YoY	$705.0K -97.72% YoY
NET CHANGE
Cash From Operating Activities	-$8.571M -0.34% YoY	-$8.600M -39.07% YoY	-$14.12M 37.04% YoY	-$10.30M 1.66% YoY	-$10.13M 11.22% YoY
Cash From Investing Activities	$913.0K -570.62% YoY	-$194.0K -61.28% YoY	-$501.0K -54.5% YoY	-$1.101M -33.31% YoY	-$1.651M -194.34% YoY
Cash From Financing Activities	$8.200M -9.83% YoY	$9.094M -22.35% YoY	$11.71M 251.05% YoY	$3.336M 373.19% YoY	$705.0K -97.72% YoY
Net Change In Cash	$542.0K 110.08% YoY	$258.0K -108.88% YoY	-$2.905M -63.81% YoY	-$8.028M -27.53% YoY	-$11.08M -147.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.571M -0.34% YoY	-$8.600M -39.07% YoY	-$14.12M 37.04% YoY	-$10.30M 1.66% YoY	-$10.13M 11.22% YoY
Capital Expenditures	$185.0K -73.19% YoY	$690.0K 30.19% YoY	$530.0K -62.28% YoY	$1.405M -137.58% YoY	-$3.739M 938.61% YoY
Free Cash Flow	-$8.756M -5.75% YoY	-$9.290M -36.57% YoY	-$14.65M 25.12% YoY	-$11.71M 83.09% YoY	-$6.393M -26.94% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.821M 23.08% YoY	-$2.215M 30.68% YoY	-$3.539M -43.28% YoY	-$2.318M 5.17% YoY	-$2.292M 158.69% YoY	-$1.695M -26.97% YoY	-$6.239M 95.58% YoY	-$2.204M -10.22% YoY	-$886.0K 202.39% YoY	-$2.321M -72.4% YoY	-$3.190M 17.11% YoY	-$2.455M -2.27% YoY	-$293.0K -89.7% YoY	-$8.408M 425.5% YoY	-$2.724M 16.26% YoY	-$2.512M 14.23% YoY	-$2.845M 8.05% YoY	-$1.600M -7.51% YoY	-$2.343M -3.98% YoY
Depreciation, Depletion And Amortization	$68.00K -28.42% YoY	$82.00K -29.31% YoY	$82.00K -61.32% YoY	$78.00K -70.23% YoY	$95.00K -62.89% YoY	$116.0K -55.73% YoY	$212.0K -24.29% YoY	$262.0K 18.02% YoY	$256.0K 66.23% YoY	$262.0K 164.65% YoY	$280.0K 177.23% YoY	$222.0K 212.68% YoY	$154.0K 123.19% YoY	$99.00K 45.59% YoY	$101.0K 102.0% YoY	$71.00K 69.05% YoY	$69.00K 130.0% YoY	$68.00K 70.0% YoY	$50.00K 150.0% YoY
Cash From Operating Activities	-$2.500M 92.31% YoY	-$2.344M 108.54% YoY	-$2.517M -2.06% YoY	-$2.409M 8.76% YoY	-$1.300M -51.85% YoY	-$1.124M -64.03% YoY	-$2.570M -11.99% YoY	-$2.215M -30.78% YoY	-$2.700M -44.9% YoY	-$3.125M 50.02% YoY	-$2.920M 18.8% YoY	-$3.200M 25.89% YoY	-$4.900M 54.09% YoY	-$2.083M -12.66% YoY	-$2.458M 2.08% YoY	-$2.542M 8.22% YoY	-$3.180M 6.35% YoY	-$2.385M 16.34% YoY	-$2.408M 13.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.000K -88.14% YoY	$42.00K -71.23% YoY	$84.00K 663.64% YoY	$4.000K -98.89% YoY	$59.00K -66.09% YoY	$146.0K 108.57% YoY	$11.00K -91.54% YoY	$359.0K 266.33% YoY	$174.0K -26.27% YoY	$70.00K -76.35% YoY	$130.0K -125.44% YoY	$98.00K -126.63% YoY	$236.0K -202.61% YoY	$296.0K -155.95% YoY	-$511.0K -80.22% YoY	-$368.0K -15.6% YoY	-$230.0K 21.05% YoY	-$529.0K 151.9% YoY	-$2.584M 3591.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	$4.000K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$750.0K -3850.0% YoY	$356.0K -0.84% YoY	-$4.000K -500.0% YoY	$156.0K 1633.33% YoY	-$20.00K -200.0% YoY	$359.0K N/A	$1.000K N/A	$9.000K N/A	$20.00K 1900.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.000K N/A	$303.0K -79.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$7.000K -88.89% YoY	-$42.00K -520.0% YoY	$666.0K -2248.39% YoY	$352.0K N/A	-$63.00K -63.58% YoY	$10.00K -116.39% YoY	-$31.00K -71.82% YoY	$0.00 -100.0% YoY	-$173.0K -26.69% YoY	-$61.00K -79.39% YoY	-$110.0K -78.43% YoY	-$98.00K 50.77% YoY	-$236.0K 2.61% YoY	-$296.0K -44.05% YoY	-$510.0K -80.26% YoY	-$65.00K -106.18% YoY	-$230.0K -156.1% YoY	-$529.0K -242.97% YoY	-$2.584M -606.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.313M 115.33% YoY	N/A N/A	N/A N/A	N/A N/A	$2.003M -58.62% YoY	N/A N/A	N/A N/A	N/A N/A	$4.840M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$247.0K -94.21% YoY	$276.0K -370.59% YoY	$3.781M 32.3% YoY	-$123.0K -112.18% YoY	$4.266M -19.93% YoY	-$102.0K -132.8% YoY	$2.858M -3275.56% YoY	$1.010M N/A	$5.328M -53.62% YoY	$311.0K -91.91% YoY	-$90.00K N/A	$0.00 -100.0% YoY	$11.49M N/A	$3.845M 96025.0% YoY	$0.00 N/A	-$509.0K 5555.56% YoY	N/A N/A	$4.000K -140.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.500M 92.31% YoY	-$2.344M 108.54% YoY	-$2.517M -2.06% YoY	-$2.409M 8.76% YoY	-$1.300M -51.85% YoY	-$1.124M -64.03% YoY	-$2.570M -11.99% YoY	-$2.215M -30.78% YoY	-$2.700M -44.9% YoY	-$3.125M 50.02% YoY	-$2.920M 18.8% YoY	-$3.200M 25.89% YoY	-$4.900M 54.09% YoY	-$2.083M -12.66% YoY	-$2.458M 2.08% YoY	-$2.542M 8.22% YoY	-$3.180M 6.35% YoY	-$2.385M 16.34% YoY	-$2.408M 13.58% YoY
Cash From Investing Activities	-$7.000K -88.89% YoY	-$42.00K -520.0% YoY	$666.0K -2248.39% YoY	$352.0K N/A	-$63.00K -63.58% YoY	$10.00K -116.39% YoY	-$31.00K -71.82% YoY	$0.00 -100.0% YoY	-$173.0K -26.69% YoY	-$61.00K -79.39% YoY	-$110.0K -78.43% YoY	-$98.00K 50.77% YoY	-$236.0K 2.61% YoY	-$296.0K -44.05% YoY	-$510.0K -80.26% YoY	-$65.00K -106.18% YoY	-$230.0K -156.1% YoY	-$529.0K -242.97% YoY	-$2.584M -606.67% YoY
Cash From Financing Activities	$247.0K -94.21% YoY	$276.0K -370.59% YoY	$3.781M 32.3% YoY	-$123.0K -112.18% YoY	$4.266M -19.93% YoY	-$102.0K -132.8% YoY	$2.858M -3275.56% YoY	$1.010M N/A	$5.328M -53.62% YoY	$311.0K -91.91% YoY	-$90.00K N/A	$0.00 -100.0% YoY	$11.49M N/A	$3.845M 96025.0% YoY	$0.00 N/A	-$509.0K 5555.56% YoY	N/A N/A	$4.000K -140.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.251M -177.57% YoY	-$2.110M 73.52% YoY	$1.930M 650.97% YoY	-$2.180M 80.91% YoY	$2.902M 19.82% YoY	-$1.216M -57.7% YoY	$257.0K -108.24% YoY	-$1.205M -63.46% YoY	$2.422M -62.04% YoY	-$2.875M -296.11% YoY	-$3.120M 5.12% YoY	-$3.298M 5.84% YoY	$6.381M N/A	$1.466M -150.38% YoY	-$2.968M -40.54% YoY	-$3.116M 138.59% YoY	$0.00 -100.0% YoY	-$2.910M 72.19% YoY	-$4.992M -155.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M 92.31% YoY	-$2.344M 108.54% YoY	-$2.517M -2.06% YoY	-$2.409M 8.76% YoY	-$1.300M -51.85% YoY	-$1.124M -64.03% YoY	-$2.570M -11.99% YoY	-$2.215M -30.78% YoY	-$2.700M -44.9% YoY	-$3.125M 50.02% YoY	-$2.920M 18.8% YoY	-$3.200M 25.89% YoY	-$4.900M 54.09% YoY	-$2.083M -12.66% YoY	-$2.458M 2.08% YoY	-$2.542M 8.22% YoY	-$3.180M 6.35% YoY	-$2.385M 16.34% YoY	-$2.408M 13.58% YoY
Capital Expenditures	$7.000K -88.14% YoY	$42.00K -71.23% YoY	$84.00K 663.64% YoY	$4.000K -98.89% YoY	$59.00K -66.09% YoY	$146.0K 108.57% YoY	$11.00K -91.54% YoY	$359.0K 266.33% YoY	$174.0K -26.27% YoY	$70.00K -76.35% YoY	$130.0K -125.44% YoY	$98.00K -126.63% YoY	$236.0K -202.61% YoY	$296.0K -155.95% YoY	-$511.0K -80.22% YoY	-$368.0K -15.6% YoY	-$230.0K 21.05% YoY	-$529.0K 151.9% YoY	-$2.584M 3591.43% YoY
Free Cash Flow	-$2.507M 84.47% YoY	-$2.386M 87.87% YoY	-$2.601M 0.77% YoY	-$2.413M -6.25% YoY	-$1.359M -52.71% YoY	-$1.270M -60.25% YoY	-$2.581M -15.38% YoY	-$2.574M -21.95% YoY	-$2.874M -44.04% YoY	-$3.195M 34.3% YoY	-$3.050M 56.65% YoY	-$3.298M 51.7% YoY	-$5.136M 74.1% YoY	-$2.379M 28.18% YoY	-$1.947M -1206.25% YoY	-$2.174M 13.64% YoY	-$2.950M 5.36% YoY	-$1.856M 0.87% YoY	$176.0K -108.59% YoY