Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,470 | -29,230 | -18,390 | -6,850 | -610 |
| Depreciation Amortization | 25,990 | 16,970 | 10,160 | 4,970 | 12,580 |
| Other Working Capital | -12,680 | -5,980 | -2,390 | -230 | 1,110 |
| Other Operating Activity | 4,130 | 2,350 | 2,240 | 10 | -21,760 |
| Operating Cash Flow | $-32,030 | $-15,890 | $-8,380 | $-2,100 | $-8,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,790 | -4,300 | -1,310 | -140 | -910 |
| Net Acquisitions | -2,920 | -15,800 | 940 | -210 | -10,590 |
| Other Investing Activity | -28,180 | -10 | 10 | 0 | 19,830 |
| Investing Cash Flow | $-39,890 | $-20,110 | $-360 | $-350 | $8,330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 99,540 | 94,460 | 94,750 | 5,140 | 10 |
| Financing Cash Flow | $99,540 | $94,460 | $94,750 | $5,140 | $10 |
| Beginning Cash Position | 910 | 910 | 910 | 910 | 1,250 |
| End Cash Position | 28,540 | 59,370 | 86,920 | 3,600 | 910 |
| Net Cash Flow | $27,620 | $58,450 | $86,000 | $2,680 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,030 | -15,890 | -8,380 | -2,100 | -8,680 |
| Free Cash Flow | -32,030 | -15,890 | -8,380 | -2,100 | -8,680 |