$SINT
Sintx Technologies, Inc.

2021 Q4 Form 10-K Financial Statement

#000149315222007776 Filed on March 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020
Revenue $165.0K $606.0K $590.0K
YoY Change 37.5% 2.71% -14.49%
Cost Of Revenue $125.0K $449.0K $480.0K
YoY Change 38.89% -6.46% -12.73%
Gross Profit $40.00K $157.0K $120.0K
YoY Change 100.0% 30.83% -14.29%
Gross Profit Margin 24.24% 25.91% 20.34%
Selling, General & Admin $1.147M $4.891M $3.820M
YoY Change 20.74% 28.04% 14.37%
% of Gross Profit 2867.5% 3115.29% 3183.33%
Research & Development $1.484M $5.886M $4.810M
YoY Change 13.28% 22.37% 41.89%
% of Gross Profit 3710.0% 3749.04% 4008.33%
Depreciation & Amortization $68.00K $190.0K $90.00K
YoY Change 70.0% 111.11% -18.18%
% of Gross Profit 170.0% 121.02% 75.0%
Operating Expenses $2.631M $10.78M $8.620M
YoY Change 16.42% 25.02% 28.08%
Operating Profit -$2.591M -$10.62M -$8.500M
YoY Change 15.67% 24.94% 28.98%
Interest Expense $475.0K $797.0K $2.440M
YoY Change 13.1% -67.34% 39.43%
% of Operating Profit
Other Income/Expense, Net $2.000K $143.0K -$960.0K
YoY Change -97.5% -114.9% -2020.0%
Pretax Income -$1.600M -$8.775M -$7.030M
YoY Change -7.51% 24.82% 46.46%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$1.600M -$8.775M -$7.030M
YoY Change -7.51% 24.82% 46.46%
Net Earnings / Revenue -969.7% -1448.02% -1191.53%
Basic Earnings Per Share -$37.70
Diluted Earnings Per Share -$64.76K -$355.4K -$428.4K
COMMON SHARES
Basic Shares Outstanding 246.9K shares
Diluted Shares Outstanding 250.7K shares

Balance Sheet

Concept 2021 Q4 2021 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.27M $14.27M $25.35M
YoY Change -43.7% -43.7% 1316.2%
Cash & Equivalents $14.27M $14.27M $25.35M
Short-Term Investments
Other Short-Term Assets $350.0K $240.0K
YoY Change 45.83% -22.58%
Inventory $597.0K $303.0K $100.0K
Prepaid Expenses
Receivables $102.0K $102.0K $40.00K
Other Receivables $0.00 $0.00 $1.860M
Total Short-Term Assets $15.03M $15.03M $27.59M
YoY Change -45.53% -45.53% 579.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.025M $6.410M $2.400M
YoY Change 67.71% 167.08% -5.14%
Goodwill
YoY Change
Intangibles $31.00K
YoY Change
Long-Term Investments
YoY Change
Other Assets $77.00K $371.0K $420.0K
YoY Change -81.67% -11.67% -26.32%
Total Long-Term Assets $6.812M $6.812M $2.860M
YoY Change 138.18% 138.18% -43.81%
TOTAL ASSETS
Total Short-Term Assets $15.03M $15.03M $27.59M
Total Long-Term Assets $6.812M $6.812M $2.860M
Total Assets $21.84M $21.84M $30.45M
YoY Change -28.28% -28.28% 232.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.0K $217.0K $190.0K
YoY Change 27.37% 14.21% 0.0%
Accrued Expenses $1.150M $1.650M $1.310M
YoY Change -12.21% 25.95% -19.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $110.0K
YoY Change -100.0% 1000.0%
Total Short-Term Liabilities $2.748M $2.214M $2.880M
YoY Change -4.58% -23.13% 39.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $290.0K
YoY Change -100.0% 2800.0%
Other Long-Term Liabilities $1.898M $1.898M $1.480M
YoY Change 28.24% 28.24% -20.86%
Total Long-Term Liabilities $0.00 $1.898M $1.770M
YoY Change -100.0% 7.23% -5.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.748M $2.214M $2.880M
Total Long-Term Liabilities $0.00 $1.898M $1.770M
Total Liabilities $4.646M $4.112M $4.640M
YoY Change 0.13% -11.38% 17.47%
SHAREHOLDERS EQUITY
Retained Earnings -$250.4M
YoY Change
Common Stock $247.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.19M $17.73M $25.80M
YoY Change
Total Liabilities & Shareholders Equity $21.84M $21.84M $30.45M
YoY Change -28.28% -28.28% 232.79%

Cashflow Statement

Concept 2021 Q4 2021 2020
OPERATING ACTIVITIES
Net Income -$1.600M -$8.775M -$7.030M
YoY Change -7.51% 24.82% 46.46%
Depreciation, Depletion And Amortization $68.00K $190.0K $90.00K
YoY Change 70.0% 111.11% -18.18%
Cash From Operating Activities -$2.385M -$10.13M -$9.110M
YoY Change 16.34% 11.22% 41.46%
INVESTING ACTIVITIES
Capital Expenditures -$529.0K -$3.739M -$360.0K
YoY Change 151.9% 938.61% 140.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.088M $2.110M
YoY Change -100.0% -1.04% 37.91%
Cash From Investing Activities -$529.0K -$1.651M $1.750M
YoY Change -242.97% -194.34% 26.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000K 705.0K 30.93M
YoY Change -140.0% -97.72% 2125.18%
NET CHANGE
Cash From Operating Activities -2.385M -10.13M -9.110M
Cash From Investing Activities -529.0K -1.651M 1.750M
Cash From Financing Activities 4.000K 705.0K 30.93M
Net Change In Cash -2.910M -11.08M 23.57M
YoY Change 72.19% -147.0% -742.23%
FREE CASH FLOW
Cash From Operating Activities -$2.385M -$10.13M -$9.110M
Capital Expenditures -$529.0K -$3.739M -$360.0K
Free Cash Flow -$1.856M -$6.393M -$8.750M
YoY Change 0.87% -26.94% 39.11%

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