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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,730 | -3,649 | -2,086 | -987 | -9,044 |
| Depreciation Amortization | 84 | 63 | 42 | 21 | 1,409 |
| Accounts receivable | N/A | N/A | N/A | N/A | 302 |
| Other Working Capital | -435 | -66 | -99 | 15 | -9,164 |
| Other Operating Activity | 1,453 | 819 | 337 | 187 | 8,779 |
| Operating Cash Flow | $-4,628 | $-2,833 | $-1,805 | $-764 | $-7,718 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -179 | -151 | -87 | -55 | -32 |
| Other Investing Activity | -179 | -151 | -87 | -55 | -32 |
| Investing Cash Flow | $-179 | $-151 | $-87 | $-55 | $-32 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228 | 228 | 228 | 228 | 2,189 |
| Debt Repayment | -344 | N/A | N/A | N/A | -70 |
| Common Stock Issued | 13,169 | 2,780 | 2,580 | 755 | 0 |
| Dividend Paid | -130 | -98 | -65 | -33 | -98 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,000 |
| Financing Cash Flow | $12,924 | $2,910 | $2,743 | $950 | $6,021 |
| Beginning Cash Position | 2,309 | 2,309 | 2,309 | 2,309 | 4,878 |
| End Cash Position | 10,426 | 2,235 | 3,160 | 2,440 | 3,149 |
| Net Cash Flow | $8,117 | $-74 | $851 | $131 | $-1,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,628 | -2,833 | -1,805 | -764 | -7,718 |
| Free Cash Flow | -4,628 | -2,833 | -1,805 | -764 | -7,718 |