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
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,160 | 22,300 | 23,330 | 30 | -710 |
| Depreciation Amortization | 160 | 90 | 50 | 10 | 40 |
| Other Working Capital | 14,550 | -1,960 | -5,880 | -2,610 | -4,970 |
| Other Operating Activity | -15,710 | -19,600 | -20,220 | 410 | -1,100 |
| Operating Cash Flow | $16,160 | $830 | $-2,720 | $-2,160 | $-6,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -830 | -600 | -170 | -3 | -7 |
| Net Acquisitions | -100 | -100 | -100 | 0 | 120 |
| Other Investing Activity | -18,390 | 24,150 | 2,490 | 2,553 | -19,763 |
| Investing Cash Flow | $-19,320 | $23,450 | $2,220 | $2,550 | $-19,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 31,020 | 10 | 10 | 6 | -1,180 |
| Financing Cash Flow | $31,020 | $10 | $10 | $6 | $-1,180 |
| Exchange Rate Effect | -3 | 4 | 0 | 0 | 0 |
| Beginning Cash Position | 6,890 | 9,890 | 9,890 | 9,890 | 37,480 |
| End Cash Position | 34,750 | 34,200 | 9,400 | 10,290 | 9,890 |
| Net Cash Flow | $27,860 | $24,300 | $-480 | $390 | $-27,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,160 | 830 | -2,720 | -2,160 | -6,740 |
| Free Cash Flow | 16,160 | 830 | -2,720 | -2,160 | -6,740 |