Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | 09-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,559 | N/A | -2,671 |
| Depreciation Amortization | 32 | N/A | 19 |
| Other Working Capital | -422 | N/A | -743 |
| Other Operating Activity | 198 | 0 | 272 |
| Operating Cash Flow | $-2,751 | $N/A | $-3,123 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -44 | N/A | -15 |
| Investing Cash Flow | $-44 | $N/A | $-15 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 5,319 | 0 | 3,216 |
| Financing Cash Flow | $5,319 | $N/A | $3,216 |
| Beginning Cash Position | 165 | N/A | 88 |
| End Cash Position | 2,689 | N/A | 165 |
| Net Cash Flow | $2,524 | $N/A | $77 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,751 | N/A | -3,123 |
| Free Cash Flow | -2,751 | 0 | -3,123 |