Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,053 | -19,714 | -8,319 | -6,665 | -1,372 |
| Depreciation Amortization | 6,642 | 20,527 | 14,239 | 9,420 | 4,709 |
| Income taxes - deferred | -1,697 | 2,387 | -567 | -1,190 | 1,146 |
| Accounts receivable | 3,265 | 31,452 | 17,545 | 43,854 | 13,754 |
| Accounts payable and accrued liabilities | 2,187 | 12,084 | 2,102 | -529 | -696 |
| Other Working Capital | -5,770 | 99,759 | 89,123 | 103,661 | 46,588 |
| Other Operating Activity | -10,998 | -50,300 | -22,454 | -45,516 | -13,678 |
| Operating Cash Flow | $-8,424 | $96,195 | $91,669 | $103,035 | $50,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,178 | -84,092 | -63,837 | -36,759 | -10,775 |
| Purchase Sale Intangibles | -219 | -4,085 | -1,879 | N/A | N/A |
| Other Investing Activity | -219 | -4,085 | -1,879 | 0 | 0 |
| Investing Cash Flow | $-5,397 | $-88,177 | $-65,716 | $-36,759 | $-10,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,030 | 32,303 | N/A | N/A | N/A |
| Debt Issued | N/A | 45,453 | 6,453 | -3,306 | -9,822 |
| Debt Repayment | -249 | -50,650 | -13,063 | -2,574 | -1,787 |
| Common Stock Issued | N/A | 31 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -4,085 | N/A | N/A | N/A |
| Other Financing Activity | -2,180 | -28,239 | -5,541 | -5,353 | -2,639 |
| Financing Cash Flow | $10,601 | $-5,187 | $-12,151 | $-11,233 | $-14,248 |
| Beginning Cash Position | 7,436 | 4,605 | 4,605 | 4,605 | 4,605 |
| End Cash Position | 4,216 | 7,436 | 18,407 | 59,648 | 30,033 |
| Net Cash Flow | $-3,220 | $2,831 | $13,802 | $55,043 | $25,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,424 | 96,195 | 91,669 | 103,035 | 50,451 |
| Capital Expenditure | -5,178 | -85,768 | -65,513 | -38,409 | -11,425 |
| Free Cash Flow | -13,602 | 10,427 | 26,156 | 64,626 | 39,026 |