Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,714 | -16,419 | N/A | -216,400 | -204,930 |
| Depreciation Amortization | 20,527 | 18,381 | N/A | 37,160 | 46,370 |
| Income taxes - deferred | 2,387 | -3,835 | N/A | N/A | N/A |
| Accounts receivable | 31,452 | -42,467 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,084 | -595 | N/A | N/A | N/A |
| Other Working Capital | 99,759 | 3,366 | N/A | 5,910 | -2,750 |
| Other Operating Activity | -50,300 | 52,492 | 0 | 75,870 | 113,990 |
| Operating Cash Flow | $96,195 | $10,923 | $N/A | $-97,460 | $-47,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,092 | -6,857 | N/A | -146,990 | -177,100 |
| Purchase Sale Intangibles | -4,085 | -511 | N/A | N/A | N/A |
| Other Investing Activity | -4,085 | -511 | 0 | -61,460 | 13,550 |
| Investing Cash Flow | $-88,177 | $-7,368 | $N/A | $-208,450 | $-163,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,303 | N/A | N/A | N/A | N/A |
| Debt Issued | 45,453 | 13,509 | N/A | N/A | N/A |
| Debt Repayment | -50,650 | -3,018 | N/A | N/A | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,085 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,239 | -9,939 | 0 | 399,390 | 149,150 |
| Financing Cash Flow | $-5,187 | $552 | $N/A | $399,390 | $149,150 |
| Exchange Rate Effect | N/A | N/A | N/A | 280 | -460 |
| Beginning Cash Position | 4,605 | 498 | N/A | 65,720 | 127,900 |
| End Cash Position | 7,436 | 4,605 | N/A | 159,480 | 65,720 |
| Net Cash Flow | $2,831 | $4,107 | $N/A | $93,760 | $-62,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,195 | 10,923 | N/A | -97,460 | -47,320 |
| Capital Expenditure | -85,768 | -8,455 | N/A | N/A | N/A |
| Free Cash Flow | 10,427 | 2,468 | 0 | -97,460 | -47,320 |