Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,747 | -47,403 | -21,238 | -8,275 | -2,053 |
| Depreciation Amortization | 6,630 | 27,989 | 20,830 | 13,656 | 6,642 |
| Income taxes - deferred | -197 | -7,063 | -4,841 | -5,191 | -1,697 |
| Accounts receivable | -86 | -9,387 | -5,091 | -3,401 | 3,265 |
| Accounts payable and accrued liabilities | 4,157 | -6,481 | -2,913 | -4,482 | 2,187 |
| Other Working Capital | -4,594 | -34,148 | -24,187 | -22,075 | -5,770 |
| Other Operating Activity | -955 | 20,813 | 199 | -1,043 | -10,998 |
| Operating Cash Flow | $-10,792 | $-55,680 | $-37,241 | $-30,811 | $-8,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,414 | -28,603 | -29,628 | -12,898 | -5,178 |
| Purchase Sale Intangibles | -400 | -1,220 | -819 | -357 | -219 |
| Other Investing Activity | -400 | -1,220 | -819 | -357 | -219 |
| Investing Cash Flow | $-4,814 | $-29,823 | $-30,447 | $-13,255 | $-5,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,289 | 382 | 13,030 |
| Debt Issued | 9,392 | -990 | N/A | N/A | N/A |
| Debt Repayment | -256 | -6,081 | -787 | -495 | -249 |
| Common Stock Issued | 659 | 104,212 | 104,212 | 104,212 | N/A |
| Other Financing Activity | -671 | -6,157 | -4,426 | -2,866 | -2,180 |
| Financing Cash Flow | $9,124 | $90,984 | $68,710 | $101,233 | $10,601 |
| Beginning Cash Position | 12,917 | 7,436 | 7,436 | 7,436 | 7,436 |
| End Cash Position | 6,435 | 12,917 | 8,458 | 64,603 | 4,216 |
| Net Cash Flow | $-6,482 | $5,481 | $1,022 | $57,167 | $-3,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,792 | -55,680 | -37,241 | -30,811 | -8,424 |
| Capital Expenditure | -4,414 | -30,762 | -29,777 | -12,898 | -5,178 |
| Free Cash Flow | -15,206 | -86,442 | -67,018 | -43,709 | -13,602 |