Skywater Technology Inc (SKYT)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,714 | -8,319 | -6,665 | -1,372 | -16,419 |
| Depreciation Amortization | 20,527 | 14,239 | 9,420 | 4,709 | 18,381 |
| Income taxes - deferred | 2,387 | -567 | -1,190 | 1,146 | N/A |
| Accounts receivable | 31,452 | 17,545 | 43,854 | 13,754 | N/A |
| Accounts payable and accrued liabilities | 12,084 | 2,102 | -529 | -696 | N/A |
| Other Working Capital | 99,759 | 89,123 | 103,661 | 46,588 | 3,366 |
| Other Operating Activity | -50,300 | -22,454 | -45,516 | -13,678 | 5,595 |
| Operating Cash Flow | $96,195 | $91,669 | $103,035 | $50,451 | $10,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,092 | -63,837 | -36,759 | -10,775 | -7,368 |
| Purchase Sale Intangibles | -4,085 | -1,879 | N/A | N/A | N/A |
| Other Investing Activity | -4,085 | -1,879 | 0 | 0 | 0 |
| Investing Cash Flow | $-88,177 | $-65,716 | $-36,759 | $-10,775 | $-7,368 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,303 | N/A | N/A | N/A | N/A |
| Debt Issued | 45,453 | 6,453 | -3,306 | -9,822 | N/A |
| Debt Repayment | -50,650 | -13,063 | -2,574 | -1,787 | N/A |
| Common Stock Issued | 31 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -4,085 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -28,239 | -5,541 | -5,353 | -2,639 | 552 |
| Financing Cash Flow | $-5,187 | $-12,151 | $-11,233 | $-14,248 | $552 |
| Beginning Cash Position | 4,605 | 4,605 | 4,605 | 4,605 | 498 |
| End Cash Position | 7,436 | 18,407 | 59,648 | 30,033 | 4,605 |
| Net Cash Flow | $2,831 | $13,802 | $55,043 | $25,428 | $4,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,195 | 91,669 | 103,035 | 50,451 | 10,923 |
| Capital Expenditure | -85,768 | -65,513 | -38,409 | -11,425 | N/A |
| Free Cash Flow | 10,427 | 26,156 | 64,626 | 39,026 | 10,923 |