Skywater Technology Inc (SKYT)
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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
| 12-1996 | 12-1995 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,154 | -6,323 | -4,058 | -2,567 | -2,893 |
| Depreciation Amortization | 2 | 2 | 108 | 111 | 120 |
| Other Working Capital | 158 | -383 | -100 | 772 | -662 |
| Other Operating Activity | 6,282 | 5,407 | 376 | 256 | 526 |
| Operating Cash Flow | $-712 | $-1,297 | $-3,675 | $-1,427 | $-2,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -300 | -17 | -28 |
| Other Investing Activity | 7,000 | -4,004 | 0 | 0 | 0 |
| Investing Cash Flow | $7,000 | $-4,004 | $-300 | $-17 | $-28 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -395 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 16,174 | 5,761 | 5,083 | 1,297 | 2,958 |
| Financing Cash Flow | $15,779 | $5,761 | $5,083 | $1,297 | $2,958 |
| Beginning Cash Position | 1,573 | 1,114 | 34 | 182 | 161 |
| End Cash Position | 9,641 | 1,573 | 1,143 | 34 | 182 |
| Net Cash Flow | $8,067 | $459 | $1,108 | $-148 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -712 | -1,297 | -3,675 | -1,427 | -2,909 |
| Free Cash Flow | -712 | -1,297 | -3,675 | -1,427 | -2,909 |