Skyx Platforms Corp
(SKYX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,768 | -39,733 | -27,036 | -5,730 | -9,242 |
| Depreciation Amortization | 5,279 | 4,252 | 883 | 84 | 106 |
| Accounts receivable | 970 | -863 | N/A | N/A | 418 |
| Other Working Capital | -1,964 | 5,708 | -1,467 | -435 | 1,196 |
| Other Operating Activity | 13,223 | 17,639 | 13,782 | 1,453 | 4,393 |
| Operating Cash Flow | $-18,260 | $-12,998 | $-13,839 | $-4,628 | $-3,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | 10 | -313 | N/A | -15 |
| Net Acquisitions | -750 | -4,206 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 7,436 | -7,436 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -308 | -179 | -95 |
| Other Investing Activity | 0 | 0 | -308 | -179 | -95 |
| Investing Cash Flow | $-1,731 | $3,240 | $-8,056 | $-179 | $-110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 6,500 | 0 | N/A | N/A |
| Debt Issued | 0 | 10,350 | 0 | 228 | 1,680 |
| Debt Repayment | -2,776 | -3,413 | -446 | -344 | N/A |
| Common Stock Issued | 4,426 | 9,821 | 23,962 | 13,169 | 2,125 |
| Dividend Paid | N/A | N/A | -38 | -130 | -130 |
| Other Financing Activity | 10,912 | -531 | -2,548 | 0 | 0 |
| Financing Cash Flow | $13,062 | $22,727 | $20,930 | $12,924 | $3,674 |
| Beginning Cash Position | 22,430 | 9,462 | 10,426 | 2,309 | 1,874 |
| End Cash Position | 15,501 | 22,430 | 9,462 | 10,426 | 2,309 |
| Net Cash Flow | $-6,930 | $12,969 | $-965 | $8,117 | $435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,260 | -12,998 | -13,839 | -4,628 | -3,129 |
| Capital Expenditure | -981 | 10 | -313 | N/A | -15 |
| Free Cash Flow | -19,242 | -12,988 | -14,151 | -4,628 | -3,145 |