Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,480 | 17,160 | 22,300 | 23,330 | 30 |
| Depreciation Amortization | 50 | 160 | 90 | 50 | 10 |
| Other Working Capital | -1,170 | 14,550 | -1,960 | -5,880 | -2,610 |
| Other Operating Activity | 5,130 | -15,710 | -19,600 | -20,220 | 410 |
| Operating Cash Flow | $-2,470 | $16,160 | $830 | $-2,720 | $-2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60 | -830 | -600 | -170 | -3 |
| Net Acquisitions | 0 | -100 | -100 | -100 | 0 |
| Other Investing Activity | 26,950 | -18,390 | 24,150 | 2,490 | 2,553 |
| Investing Cash Flow | $27,010 | $-19,320 | $23,450 | $2,220 | $2,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,390 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 80 | 31,020 | 10 | 10 | 6 |
| Financing Cash Flow | $-1,310 | $31,020 | $10 | $10 | $6 |
| Exchange Rate Effect | 20 | -3 | 4 | 0 | 0 |
| Beginning Cash Position | 34,750 | 6,890 | 9,890 | 9,890 | 9,890 |
| End Cash Position | 58,010 | 34,750 | 34,200 | 9,400 | 10,290 |
| Net Cash Flow | $23,250 | $27,860 | $24,300 | $-480 | $390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,470 | 16,160 | 830 | -2,720 | -2,160 |
| Free Cash Flow | -2,470 | 16,160 | 830 | -2,720 | -2,160 |