Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,893 | N/A | N/A | N/A | -1,910 |
| Depreciation Amortization | 120 | N/A | N/A | N/A | 115 |
| Other Working Capital | -662 | N/A | N/A | N/A | 100 |
| Other Operating Activity | 526 | 0 | 0 | 0 | 264 |
| Operating Cash Flow | $-2,909 | $N/A | $N/A | $N/A | $-1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | N/A | N/A | N/A | -24 |
| Investing Cash Flow | $-28 | $N/A | $N/A | $N/A | $-24 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,958 | 0 | 0 | 0 | 1,614 |
| Financing Cash Flow | $2,958 | $N/A | $N/A | $N/A | $1,614 |
| Beginning Cash Position | 161 | N/A | N/A | N/A | 4 |
| End Cash Position | 182 | N/A | N/A | N/A | 161 |
| Net Cash Flow | $22 | $N/A | $N/A | $N/A | $157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,909 | N/A | N/A | N/A | -1,433 |
| Free Cash Flow | -2,909 | 0 | 0 | 0 | -1,433 |