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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,139 | -9,676 | -39,733 | -27,412 | -20,229 |
| Depreciation Amortization | 3,004 | 1,289 | 4,252 | 2,967 | 1,552 |
| Accounts receivable | 365 | -547 | -863 | -513 | 41 |
| Other Working Capital | -2,333 | -1,017 | 5,708 | 2,446 | 2,596 |
| Other Operating Activity | 5,706 | 3,842 | 17,639 | 12,420 | 9,396 |
| Operating Cash Flow | $-10,397 | $-6,109 | $-12,998 | $-10,092 | $-6,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -54 | 10 | -120 | N/A |
| Net Acquisitions | N/A | N/A | -4,206 | -4,206 | -4,206 |
| Purchase Of Investment | N/A | N/A | 7,436 | 7,436 | 7,436 |
| Investing Cash Flow | $-279 | $-54 | $3,240 | $3,110 | $3,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 6,500 | 6,198 | 2,000 |
| Debt Issued | N/A | 0 | 10,350 | 10,350 | 10,350 |
| Debt Repayment | -483 | -60 | -3,413 | -5,147 | -2,148 |
| Common Stock Issued | 4,419 | 3,656 | 9,821 | 8,724 | 7,826 |
| Other Financing Activity | -88 | -73 | -531 | -492 | -380 |
| Financing Cash Flow | $3,848 | $3,522 | $22,727 | $19,632 | $17,648 |
| Beginning Cash Position | 22,430 | 22,430 | 9,462 | 9,462 | 9,462 |
| End Cash Position | 15,602 | 19,790 | 22,430 | 22,111 | 23,696 |
| Net Cash Flow | $-6,829 | $-2,641 | $12,969 | $12,650 | $14,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,397 | -6,109 | -12,998 | -10,092 | -6,644 |
| Capital Expenditure | -279 | -54 | 10 | -120 | N/A |
| Free Cash Flow | -10,676 | -6,163 | -12,988 | -10,212 | -6,644 |