Skywater Technology Inc (SKYT)
[[ 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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,020 | -49,470 | -124,740 | -49,470 | -610 |
| Depreciation Amortization | 100 | 1,840 | 49,360 | 25,990 | 12,580 |
| Other Working Capital | -6,480 | -1,310 | 2,850 | -12,680 | 1,110 |
| Other Operating Activity | 510 | 16,910 | 6,670 | 4,130 | -21,760 |
| Operating Cash Flow | $-9,890 | $-32,030 | $-65,860 | $-32,030 | $-8,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,160 | -24,490 | -8,790 | -910 |
| Net Acquisitions | 0 | -11,650 | -260 | -2,920 | -10,590 |
| Other Investing Activity | 23,170 | -27,080 | -71,020 | -28,180 | 19,830 |
| Investing Cash Flow | $23,170 | $-39,890 | $-95,770 | $-39,890 | $8,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 17,140 | 99,540 | 246,120 | 99,540 | 10 |
| Financing Cash Flow | $17,140 | $99,540 | $246,120 | $99,540 | $10 |
| Beginning Cash Position | 7,060 | 910 | 28,540 | 910 | 1,250 |
| End Cash Position | 37,480 | 28,540 | 113,010 | 28,540 | 910 |
| Net Cash Flow | $30,420 | $27,620 | $84,470 | $27,620 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,890 | -32,030 | -65,860 | -32,030 | -8,680 |
| Free Cash Flow | -9,890 | -32,030 | -65,860 | -32,030 | -8,680 |