Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,280 | -1,190 | -49,470 | -174,760 | -87,720 |
| Depreciation Amortization | 50 | 20 | 1,840 | 2,980 | 19,690 |
| Other Working Capital | -1,930 | -310 | -1,310 | 130 | 19,890 |
| Other Operating Activity | -12,890 | -710 | 16,910 | 136,270 | 20,810 |
| Operating Cash Flow | $-4,490 | $-2,190 | $-32,030 | $-35,380 | $-27,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1,160 | -90 | -4,290 |
| Net Acquisitions | 500 | 470 | -11,650 | -3,590 | 0 |
| Other Investing Activity | 2,440 | 250 | -27,080 | -41,920 | -20,250 |
| Investing Cash Flow | $2,940 | $720 | $-39,890 | $-45,600 | $-24,540 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,650 | 0 | 99,540 | 20 | 20 |
| Financing Cash Flow | $7,650 | $0 | $99,540 | $20 | $20 |
| Beginning Cash Position | 7,060 | 7,060 | 910 | 113,010 | 113,010 |
| End Cash Position | 13,160 | 5,580 | 28,540 | 32,050 | 61,160 |
| Net Cash Flow | $6,100 | $-1,470 | $27,620 | $-80,960 | $-51,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,490 | -2,190 | -32,030 | -35,380 | -27,330 |
| Free Cash Flow | -4,490 | -2,190 | -32,030 | -35,380 | -27,330 |