Skywater Technology Inc (SKYT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,530 | -124,740 | -81,520 | -48,890 | -21,190 |
| Depreciation Amortization | 12,940 | 49,360 | 35,460 | 22,010 | 10,400 |
| Other Working Capital | 19,100 | 2,850 | -15,170 | -6,780 | -9,940 |
| Other Operating Activity | 19,410 | 6,670 | 4,430 | 2,560 | 1,380 |
| Operating Cash Flow | $-14,080 | $-65,860 | $-56,800 | $-31,100 | $-19,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,540 | -24,490 | -19,150 | -15,470 | -5,410 |
| Net Acquisitions | 0 | -260 | 40 | 40 | 10 |
| Other Investing Activity | -8,790 | -71,020 | -25,590 | -19,000 | -11,880 |
| Investing Cash Flow | $-12,330 | $-95,770 | $-44,700 | $-34,430 | $-17,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 246,120 | 245,990 | 245,340 | 244,390 |
| Financing Cash Flow | $0 | $246,120 | $245,990 | $245,340 | $244,390 |
| Beginning Cash Position | 113,010 | 28,540 | 28,540 | 28,540 | 28,540 |
| End Cash Position | 86,600 | 113,010 | 173,020 | 208,340 | 236,290 |
| Net Cash Flow | $-26,410 | $84,470 | $144,480 | $179,800 | $207,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,080 | -65,860 | -56,800 | -31,100 | -19,350 |
| Free Cash Flow | -14,080 | -65,860 | -56,800 | -31,100 | -19,350 |