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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,462 | -1,596 | -26,719 | -21,457 | -19,328 |
| Depreciation Amortization | 939 | 470 | 2,497 | 1,866 | 1,234 |
| Accounts receivable | -647 | -766 | -253 | -283 | -505 |
| Other Working Capital | -596 | -27 | -274 | -672 | -625 |
| Other Operating Activity | 3,538 | 1,423 | 20,399 | 17,318 | 17,058 |
| Operating Cash Flow | $-2,228 | $-496 | $-4,349 | $-3,226 | $-2,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -132 | -143 | -69 |
| Purchase Sale Intangibles | -32 | -25 | -110 | -49 | -36 |
| Other Investing Activity | -32 | -25 | -110 | -49 | -37 |
| Investing Cash Flow | $-32 | $-25 | $-242 | $-192 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,487 | 436 | 2,381 | 2,444 | 1,665 |
| Debt Repayment | -60 | N/A | -2,254 | -2,138 | -1,698 |
| Common Stock Issued | 0 | N/A | 5,365 | 5,365 | 5,365 |
| Dividend Paid | -65 | -33 | -150 | -119 | -86 |
| Other Financing Activity | 0 | 0 | 0 | 100 | 100 |
| Financing Cash Flow | $1,362 | $403 | $5,343 | $5,652 | $5,346 |
| Beginning Cash Position | 4,878 | 4,878 | 4,126 | 4,126 | 4,126 |
| End Cash Position | 3,980 | 4,760 | 4,878 | 6,359 | 7,201 |
| Net Cash Flow | $-898 | $-118 | $752 | $2,233 | $3,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,228 | -496 | -4,349 | -3,226 | -2,166 |
| Capital Expenditure | 0 | N/A | -132 | -143 | -69 |
| Free Cash Flow | -2,228 | -496 | -4,481 | -3,370 | -2,235 |