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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,413 | -98,448 | -72,934 | -43,772 | 387 |
| Depreciation Amortization | 611 | 2,972 | 2,347 | 1,723 | 902 |
| Accounts receivable | -927 | -563 | -1,435 | -1,080 | -761 |
| Other Working Capital | -301 | -3,114 | -3,119 | -2,978 | -389 |
| Other Operating Activity | 17,135 | 92,986 | 69,805 | 41,638 | -1,194 |
| Operating Cash Flow | $-894 | $-6,166 | $-5,336 | $-4,469 | $-1,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -13 | -11 | -11 | -8 |
| Purchase Sale Intangibles | -30 | -31 | -23 | -20 | -7 |
| Other Investing Activity | -30 | -31 | -23 | -20 | -7 |
| Investing Cash Flow | $-30 | $-44 | $-34 | $-30 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 269 | 5,793 | 4,292 | 3,154 | 500 |
| Debt Repayment | -968 | -3,645 | -3,941 | -1,296 | -367 |
| Common Stock Issued | 5,237 | 7,768 | 9,566 | 7,253 | 498 |
| Dividend Paid | -48 | -31 | N/A | N/A | N/A |
| Other Financing Activity | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,541 | $9,885 | $9,917 | $9,110 | $631 |
| Beginning Cash Position | 4,126 | 451 | 451 | 451 | 451 |
| End Cash Position | 7,742 | 4,126 | 4,998 | 5,062 | 13 |
| Net Cash Flow | $3,616 | $3,675 | $4,547 | $4,611 | $-438 |
| Free Cash Flow | |||||
| Operating Cash Flow | -894 | -6,166 | -5,336 | -4,469 | -1,054 |
| Capital Expenditure | N/A | -13 | -11 | -11 | -8 |
| Free Cash Flow | -894 | -6,179 | -5,347 | -4,480 | -1,062 |