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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,890 | -13,087 | -3,013 | -1,354 | -7,294 |
| Depreciation Amortization | 4,718 | 3,585 | 2,374 | 1,183 | 4,105 |
| Accounts receivable | -234 | -117 | -1,414 | -1,419 | N/A |
| Other Working Capital | -975 | -784 | -708 | -791 | 934 |
| Other Operating Activity | 19,615 | 7,537 | 841 | 957 | 455 |
| Operating Cash Flow | $-3,768 | $-2,866 | $-1,920 | $-1,424 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -3 | -2 | -2 | -144 |
| Purchase Sale Intangibles | -42 | -28 | -19 | -6 | -25 |
| Other Investing Activity | -42 | -28 | -19 | -6 | -25 |
| Investing Cash Flow | $-60 | $-31 | $-21 | $-7 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 2,270 |
| Debt Repayment | -103 | -77 | -51 | -26 | -124 |
| Common Stock Issued | 3,140 | 2,401 | 1,670 | 400 | 1 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -70 |
| Financing Cash Flow | $3,036 | $2,323 | $1,619 | $375 | $2,077 |
| Beginning Cash Position | 1,242 | 1,242 | 1,242 | 1,242 | 1,133 |
| End Cash Position | 451 | 668 | 919 | 185 | 1,242 |
| Net Cash Flow | $-791 | $-574 | $-322 | $-1,057 | $109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,768 | -2,866 | -1,920 | -1,424 | -1,800 |
| Capital Expenditure | -17 | -3 | -2 | -2 | -144 |
| Free Cash Flow | -3,785 | -2,869 | -1,921 | -1,426 | -1,944 |