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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,970 | -27,036 | -22,163 | -16,504 | -11,858 |
| Depreciation Amortization | 641 | 883 | 195 | 47 | 22 |
| Other Working Capital | 247 | -1,467 | -1,538 | -762 | -112 |
| Other Operating Activity | 2,964 | 13,782 | 13,779 | 11,016 | 8,590 |
| Operating Cash Flow | $-4,119 | $-13,839 | $-9,727 | $-6,203 | $-3,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -313 | -258 | -263 | -191 |
| Purchase Of Investment | -136 | -7,436 | -7,442 | N/A | N/A |
| Purchase Sale Intangibles | -34 | -308 | -138 | -83 | -49 |
| Other Investing Activity | -34 | -308 | -138 | -83 | -49 |
| Investing Cash Flow | $-170 | $-8,056 | $-7,837 | $-345 | $-240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,350 | N/A | 0 | 0 | 0 |
| Debt Repayment | -1 | -446 | -203 | -2 | -1 |
| Common Stock Issued | N/A | 23,962 | 23,491 | 23,391 | 23,310 |
| Dividend Paid | N/A | -38 | -33 | -28 | -21 |
| Other Financing Activity | 0 | -2,548 | -2,548 | -2,556 | -2,548 |
| Financing Cash Flow | $10,349 | $20,930 | $20,708 | $20,805 | $20,740 |
| Beginning Cash Position | 9,462 | 10,426 | 10,426 | 10,426 | 10,426 |
| End Cash Position | 15,522 | 9,462 | 13,570 | 24,683 | 27,568 |
| Net Cash Flow | $6,060 | $-965 | $3,144 | $14,256 | $17,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,119 | -13,839 | -9,727 | -6,203 | -3,359 |
| Capital Expenditure | 0 | -313 | -258 | -263 | -191 |
| Free Cash Flow | -4,119 | -14,151 | -9,985 | -6,466 | -3,550 |