Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,910 | -3,623 | -2,559 | -2,671 |
| Depreciation Amortization | 115 | 74 | 32 | 19 |
| Other Working Capital | 100 | 56 | -422 | -743 |
| Other Operating Activity | 264 | 8 | 198 | 272 |
| Operating Cash Flow | $-1,433 | $-3,485 | $-2,751 | $-3,123 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24 | -433 | -44 | -15 |
| Other Investing Activity | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-24 | $-233 | $-44 | $-15 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 1,614 | 1,033 | 5,319 | 3,216 |
| Financing Cash Flow | $1,614 | $1,033 | $5,319 | $3,216 |
| Beginning Cash Position | 4 | 2,689 | 165 | 88 |
| End Cash Position | 161 | 4 | 2,689 | 165 |
| Net Cash Flow | $157 | $-2,685 | $2,524 | $77 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,433 | -3,485 | -2,751 | -3,123 |
| Free Cash Flow | -1,433 | -3,485 | -2,751 | -3,123 |