Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -450 | -260 | -4,020 | N/A |
| Depreciation Amortization | 20 | 10 | 7 | 100 | N/A |
| Other Working Capital | -2,950 | -1,810 | -830 | -6,480 | N/A |
| Other Operating Activity | -530 | -520 | -737 | 510 | 0 |
| Operating Cash Flow | $-3,850 | $-2,770 | $-1,820 | $-9,890 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -3 | 0 | 0 | N/A |
| Other Investing Activity | -19,563 | -4,847 | 1,500 | 23,170 | 0 |
| Investing Cash Flow | $-19,570 | $-4,850 | $1,500 | $23,170 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,180 | -1,150 | 40 | 17,140 | 0 |
| Financing Cash Flow | $-1,180 | $-1,150 | $40 | $17,140 | $N/A |
| Beginning Cash Position | 37,480 | 37,480 | 37,480 | 7,060 | N/A |
| End Cash Position | 12,860 | 28,690 | 37,200 | 37,480 | N/A |
| Net Cash Flow | $-24,620 | $-8,790 | $-270 | $30,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,850 | -2,770 | -1,820 | -9,890 | N/A |
| Free Cash Flow | -3,850 | -2,770 | -1,820 | -9,890 | 0 |