Skyai Inc (SKYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,190 | 9,611 | 8,256 | 6,113 | 5,702 |
| Other Working Capital | 431 | 272 | 160 | -2 | -213 |
| Other Operating Activity | -13,023 | -10,253 | -8,709 | -6,275 | -6,596 |
| Operating Cash Flow | $-402 | $-370 | $-293 | $-164 | $-1,107 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -221,660 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-221,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 224,685 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -628 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $224,057 |
| Beginning Cash Position | 1,290 | 1,290 | 1,290 | 1,290 | N/A |
| End Cash Position | 888 | 920 | 997 | 1,126 | 1,290 |
| Net Cash Flow | $-402 | $-370 | $-293 | $-164 | $1,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -370 | -293 | -164 | -1,107 |
| Free Cash Flow | -402 | -370 | -293 | -164 | -1,107 |