Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -216,400 | -152,760 | -114,730 | -48,220 | -204,930 |
| Depreciation Amortization | 37,160 | 0 | 0 | 0 | 46,370 |
| Other Working Capital | 5,910 | 0 | 0 | 0 | -2,750 |
| Other Operating Activity | 75,870 | 103,430 | 80,690 | 28,280 | 113,990 |
| Operating Cash Flow | $-97,460 | $-49,330 | $-34,040 | $-19,940 | $-47,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,990 | -125,400 | -96,710 | -15,660 | -177,100 |
| Other Investing Activity | -61,460 | 39,430 | 24,160 | 4,960 | 13,550 |
| Investing Cash Flow | $-208,450 | $-85,970 | $-72,550 | $-10,700 | $-163,550 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 399,390 | 399,310 | 324,310 | 149,810 | 149,150 |
| Financing Cash Flow | $399,390 | $399,310 | $324,310 | $149,810 | $149,150 |
| Exchange Rate Effect | 280 | 100 | 60 | -20 | -460 |
| Beginning Cash Position | 65,720 | 65,720 | 65,720 | 65,720 | 127,900 |
| End Cash Position | 159,480 | 329,820 | 283,500 | 184,860 | 65,720 |
| Net Cash Flow | $93,760 | $264,100 | $217,780 | $119,140 | $-62,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,460 | -49,330 | -34,040 | -19,940 | -47,320 |
| Free Cash Flow | -97,460 | -49,330 | -34,040 | -19,940 | -47,320 |