Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,090 | -3,566 | -36,871 | -34,425 | -27,926 |
| Depreciation Amortization | 15,435 | 7,709 | 29,101 | 21,261 | 14,005 |
| Income taxes - deferred | -37 | 0 | 244 | -30 | -137 |
| Accounts receivable | -17,425 | -6,875 | -11,596 | 773 | -1,024 |
| Accounts payable and accrued liabilities | -1,771 | -3,494 | 20,981 | 16,705 | 6,047 |
| Other Working Capital | -30,738 | -19,236 | -17,301 | 969 | -4,763 |
| Other Operating Activity | 26,618 | 14,376 | 1,145 | -11,261 | -64 |
| Operating Cash Flow | $-18,008 | $-11,086 | $-14,297 | $-6,008 | $-13,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,608 | -2,851 | -17,053 | -11,325 | -5,463 |
| Purchase Sale Intangibles | -612 | -213 | -400 | -400 | -400 |
| Other Investing Activity | -612 | -213 | -400 | -400 | -400 |
| Investing Cash Flow | $-3,220 | $-3,064 | $-17,453 | $-11,725 | $-5,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121,350 | 59,350 | 63,006 | 14,522 | 18,946 |
| Debt Issued | 496 | 494 | N/A | N/A | N/A |
| Debt Repayment | -791 | -317 | -27,444 | -765 | -509 |
| Common Stock Issued | 13,420 | 3,971 | 21,887 | 3,986 | 1,128 |
| Other Financing Activity | -127,094 | -65,533 | -8,591 | -3,605 | -1,783 |
| Financing Cash Flow | $7,381 | $-2,035 | $48,858 | $14,138 | $17,782 |
| Beginning Cash Position | 30,025 | 30,025 | 12,917 | 12,917 | 12,917 |
| End Cash Position | 16,178 | 13,840 | 30,025 | 9,322 | 10,974 |
| Net Cash Flow | $-13,847 | $-16,185 | $17,108 | $-3,595 | $-1,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,008 | -11,086 | -14,297 | -6,008 | -13,862 |
| Capital Expenditure | -2,608 | -2,851 | -17,053 | -11,325 | -5,463 |
| Free Cash Flow | -20,616 | -13,937 | -31,350 | -17,333 | -19,325 |