Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,692 | -10,090 | -3,566 | -36,871 | -34,425 |
| Depreciation Amortization | 23,000 | 15,435 | 7,709 | 29,101 | 21,261 |
| Income taxes - deferred | -118 | -37 | 0 | 244 | -30 |
| Accounts receivable | -23,063 | -17,425 | -6,875 | -11,596 | 773 |
| Accounts payable and accrued liabilities | 4,182 | -1,771 | -3,494 | 20,981 | 16,705 |
| Other Working Capital | -37,658 | -30,738 | -19,236 | -17,301 | 969 |
| Other Operating Activity | 28,687 | 26,618 | 14,376 | 1,145 | -11,261 |
| Operating Cash Flow | $-21,662 | $-18,008 | $-11,086 | $-14,297 | $-6,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,864 | -2,608 | -2,851 | -17,053 | -11,325 |
| Purchase Sale Intangibles | -612 | -612 | -213 | -400 | -400 |
| Other Investing Activity | -612 | -612 | -213 | -400 | -400 |
| Investing Cash Flow | $-4,476 | $-3,220 | $-3,064 | $-17,453 | $-11,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,763 | 121,350 | 59,350 | 63,006 | 14,522 |
| Debt Issued | 6,492 | 496 | 494 | N/A | N/A |
| Debt Repayment | -1,839 | -791 | -317 | -27,444 | -765 |
| Common Stock Issued | 22,702 | 13,420 | 3,971 | 21,887 | 3,986 |
| Other Financing Activity | -196,659 | -127,094 | -65,533 | -8,591 | -3,605 |
| Financing Cash Flow | $13,459 | $7,381 | $-2,035 | $48,858 | $14,138 |
| Beginning Cash Position | 30,025 | 30,025 | 30,025 | 12,917 | 12,917 |
| End Cash Position | 17,346 | 16,178 | 13,840 | 30,025 | 9,322 |
| Net Cash Flow | $-12,679 | $-13,847 | $-16,185 | $17,108 | $-3,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,662 | -18,008 | -11,086 | -14,297 | -6,008 |
| Capital Expenditure | -3,864 | -2,608 | -2,851 | -17,053 | -11,325 |
| Free Cash Flow | -25,526 | -20,616 | -13,937 | -31,350 | -17,333 |