Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,517 | -2,960 | -5,587 | -4,632 | -25,093 |
| Depreciation Amortization | 20,369 | 14,617 | 10,009 | 5,505 | 30,685 |
| Income taxes - deferred | -47 | -301 | -115 | -56 | -560 |
| Accounts receivable | 20,202 | 5,624 | 24,775 | 12,933 | -33,371 |
| Accounts payable and accrued liabilities | -10,387 | -6,386 | -18,529 | -10,883 | 21,273 |
| Other Working Capital | -7,212 | 2,071 | -3,097 | -6,692 | -3,111 |
| Other Operating Activity | -1,948 | 7,074 | -2,033 | -99 | 20,258 |
| Operating Cash Flow | $18,460 | $19,739 | $5,423 | $-3,924 | $10,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,886 | -7,206 | -2,063 | -1,259 | -8,618 |
| Purchase Sale Intangibles | -3,319 | -1,953 | -1,155 | -811 | -1,871 |
| Other Investing Activity | -3,319 | -1,953 | -1,155 | -811 | -1,871 |
| Investing Cash Flow | $-11,205 | $-9,159 | $-3,218 | $-2,070 | $-10,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 90,500 | 259,350 |
| Debt Issued | 347,798 | 252,298 | 169,420 | 920 | 9,012 |
| Debt Repayment | -348,083 | -4,168 | -167,263 | -862 | -2,356 |
| Common Stock Issued | 2,499 | 2,433 | 1,260 | 1,260 | 22,703 |
| Other Financing Activity | -9,008 | -258,841 | -5,642 | -84,204 | -299,944 |
| Financing Cash Flow | $-6,794 | $-8,278 | $-2,225 | $7,614 | $-11,235 |
| Beginning Cash Position | 18,382 | 18,382 | 18,382 | 18,382 | 30,025 |
| End Cash Position | 18,844 | 20,684 | 18,362 | 20,002 | 18,382 |
| Net Cash Flow | $462 | $2,302 | $-20 | $1,620 | $-11,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,460 | 19,739 | 5,423 | -3,924 | 10,081 |
| Capital Expenditure | -7,941 | -7,261 | -2,086 | -1,259 | -8,618 |
| Free Cash Flow | 10,519 | 12,478 | 3,337 | -5,183 | 1,463 |