Company: SINT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024040
Chunk: 28

Company: Sintx Technologies, Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Item 8
Chunk 28
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 financing activities (in thousands) –
unaudited:

    Six Months Ended June 30, 

    2025  
    2024 
  
    Net cash used in operating activities 
    $(3,710) 
    $(4,948)
  
    Net cash provided by (used in) investing activities 
     289  
     (173)
  
    Net cash provided by financing activities 
     4,143  
     6,338 
  
    Net increase in cash 
    $722  
    $1,217 

22

Net
cash used in operating activities

Net
cash used in operating activities was $3.7 million during the six months ended June 30, 2025, compared to $4.9 million used during the
six months ended June 30, 2024, a decrease of $1.2 million. Decrease in net loss of $1.5 million, combined with adjustments of non-cash items of $2.9 million, and an increase in other liabilities
of $0.8 million, contributed positively to our net cash used in operating activities, partially offset by increases in accounts receivable
of $0.2 million and prepaid expenses of $0.7 million.

Net
cash provided by (used in) investing activities

Net
cash provided by investing activities was $0.3 million during the six months ended June 30, 2025, compared to net cash used in investing
activities of $0.2 million during the six months ended June 30, 2024, an increase of $0.5 million. The increase in cash provided by
investing activities during 2025 was primarily due to a $0.5 million decrease in purchase of property and equipment and a $0.3 million
increase in proceeds from the sale of property and equipment, partially offset by a $0.3 million decrease in proceeds from notes receivable.

Net
cash provided by financing activities

There
was $4.1 million in cash provided by financing activities during the six months ended June 30, 2025, compared to $6.3 million in cash
provided by financing activities during the same period in 2024. The $2.2 million decrease to net cash provided by financing activities
was primarily attributable to a decrease in proceeds from issuance of warrant derivative liabilities of $3.4 million offset by an increase
in proceeds from issuance of common stock and pref