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
| 09-1998 | 06-1998 | 03-1998 | 12-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,300 | 14,890 | 22,220 | -7,154 | -1,855 |
| Depreciation Amortization | 8,550 | 4,240 | 180 | 2 | 443 |
| Other Working Capital | -2,830 | -2,950 | -1,540 | 158 | -264 |
| Other Operating Activity | -23,280 | -23,510 | -24,150 | 6,282 | 1,597 |
| Operating Cash Flow | $-10,260 | $-7,330 | $-3,290 | $-712 | $-79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -680 | -350 | -30 | 0 | 0 |
| Net Acquisitions | -10,040 | -9,950 | 0 | 0 | 0 |
| Other Investing Activity | 20,830 | 21,360 | 19,460 | 7,000 | -2,000 |
| Investing Cash Flow | $10,110 | $11,060 | $19,430 | $7,000 | $-2,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -395 | 0 |
| Other Financing Activity | -120 | -90 | -100 | 16,174 | 14,503 |
| Financing Cash Flow | $-120 | $-90 | $-100 | $15,779 | $14,503 |
| Beginning Cash Position | 1,250 | 1,250 | 1,250 | 1,573 | 1,573 |
| End Cash Position | 970 | 4,880 | 17,290 | 9,641 | 13,996 |
| Net Cash Flow | $-280 | $3,630 | $16,030 | $8,067 | $12,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,260 | -7,330 | -3,290 | -712 | -79 |
| Free Cash Flow | -10,260 | -7,330 | -3,290 | -712 | -79 |