Skywater Technology Inc (SKYT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,620 | -19,810 | -57,100 | -44,370 | -8,390 |
| Depreciation Amortization | 0 | 0 | 55,380 | 38,790 | 0 |
| Other Working Capital | 0 | 0 | -9,250 | -7,730 | -1,610 |
| Other Operating Activity | 30,620 | 13,700 | 2,320 | 8,700 | 6,900 |
| Operating Cash Flow | $-11,000 | $-6,110 | $-8,650 | $-4,610 | $-3,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142,410 | -62,140 | -99,060 | -49,440 | 0 |
| Net Acquisitions | 0 | 37,000 | 0 | 10,310 | 0 |
| Other Investing Activity | 85,650 | -13,570 | -180,440 | -217,850 | 3,000 |
| Investing Cash Flow | $-56,760 | $-38,710 | $-279,500 | $-256,980 | $3,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,780 |
| Other Financing Activity | 2,410 | 1,060 | 423,540 | 423,300 | 270 |
| Financing Cash Flow | $2,410 | $1,060 | $423,540 | $423,300 | $-2,510 |
| Exchange Rate Effect | -70 | 60 | -290 | 680 | 0 |
| Beginning Cash Position | 195,010 | 195,010 | 59,920 | 59,920 | 9,500 |
| End Cash Position | 129,590 | 151,320 | 195,010 | 222,300 | 6,880 |
| Net Cash Flow | $-65,420 | $-43,690 | $135,090 | $162,370 | $-2,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,000 | -6,110 | -8,650 | -4,610 | -3,100 |
| Free Cash Flow | -11,000 | -6,110 | -8,650 | -4,610 | -3,100 |