Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123,550 | -57,100 | 59,320 | 17,160 | -710 |
| Depreciation Amortization | 67,870 | 55,380 | 20 | 160 | 40 |
| Other Working Capital | 1,780 | -9,250 | -49,660 | 14,550 | -4,970 |
| Other Operating Activity | 30,540 | 2,320 | -16,140 | -15,710 | -1,100 |
| Operating Cash Flow | $-23,360 | $-8,650 | $-6,460 | $16,160 | $-6,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240,490 | -99,060 | 80 | -830 | -7 |
| Net Acquisitions | 0 | 0 | 0 | -100 | 120 |
| Other Investing Activity | 194,880 | -180,440 | -1,030 | -18,390 | -19,763 |
| Investing Cash Flow | $-45,610 | $-279,500 | $-950 | $-19,320 | $-19,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,930 | 423,540 | -5,360 | 31,020 | -1,180 |
| Financing Cash Flow | $1,930 | $423,540 | $-5,360 | $31,020 | $-1,180 |
| Exchange Rate Effect | -60 | -290 | 10 | -3 | 0 |
| Beginning Cash Position | 195,010 | 59,920 | 34,730 | 6,890 | 37,480 |
| End Cash Position | 127,900 | 195,010 | 21,960 | 34,750 | 9,890 |
| Net Cash Flow | $-67,110 | $135,090 | $-12,770 | $27,860 | $-27,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,360 | -8,650 | -6,460 | 16,160 | -6,740 |
| Free Cash Flow | -23,360 | -8,650 | -6,460 | 16,160 | -6,740 |