Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,960 | -5,587 | -4,632 | -25,093 | -16,692 |
| Depreciation Amortization | 14,617 | 10,009 | 5,505 | 30,685 | 23,000 |
| Income taxes - deferred | -301 | -115 | -56 | -560 | -118 |
| Accounts receivable | 5,624 | 24,775 | 12,933 | -33,371 | -23,063 |
| Accounts payable and accrued liabilities | -6,386 | -18,529 | -10,883 | 21,273 | 4,182 |
| Other Working Capital | 2,071 | -3,097 | -6,692 | -3,111 | -37,658 |
| Other Operating Activity | 7,074 | -2,033 | -99 | 20,258 | 28,687 |
| Operating Cash Flow | $19,739 | $5,423 | $-3,924 | $10,081 | $-21,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,206 | -2,063 | -1,259 | -8,618 | -3,864 |
| Purchase Sale Intangibles | -1,953 | -1,155 | -811 | -1,871 | -612 |
| Other Investing Activity | -1,953 | -1,155 | -811 | -1,871 | -612 |
| Investing Cash Flow | $-9,159 | $-3,218 | $-2,070 | $-10,489 | $-4,476 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 90,500 | 259,350 | 182,763 |
| Debt Issued | 252,298 | 169,420 | 920 | 9,012 | 6,492 |
| Debt Repayment | -4,168 | -167,263 | -862 | -2,356 | -1,839 |
| Common Stock Issued | 2,433 | 1,260 | 1,260 | 22,703 | 22,702 |
| Other Financing Activity | -258,841 | -5,642 | -84,204 | -299,944 | -196,659 |
| Financing Cash Flow | $-8,278 | $-2,225 | $7,614 | $-11,235 | $13,459 |
| Beginning Cash Position | 18,382 | 18,382 | 18,382 | 30,025 | 30,025 |
| End Cash Position | 20,684 | 18,362 | 20,002 | 18,382 | 17,346 |
| Net Cash Flow | $2,302 | $-20 | $1,620 | $-11,643 | $-12,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,739 | 5,423 | -3,924 | 10,081 | -21,662 |
| Capital Expenditure | -7,261 | -2,086 | -1,259 | -8,618 | -3,864 |
| Free Cash Flow | 12,478 | 3,337 | -5,183 | 1,463 | -25,526 |