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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,349 | -2,286 | -652 | -2,570 | -128 |
| Depreciation Amortization | 1,219 | 653 | 296 | 100 | 2 |
| Other Working Capital | 651 | 374 | 86 | 20 | -3 |
| Other Operating Activity | 141 | 347 | -74 | 1,770 | 118 |
| Operating Cash Flow | $-1,339 | $-913 | $-345 | $-680 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -142 | -108 | -6 | N/A |
| Purchase Sale Intangibles | -9 | -9 | -9 | N/A | N/A |
| Other Investing Activity | -9 | -9 | -9 | 0 | 0 |
| Investing Cash Flow | $-190 | $-151 | $-117 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,270 | 2,270 | N/A | N/A | 96 |
| Debt Repayment | -60 | -35 | -30 | N/A | -82 |
| Common Stock Issued | 1 | 1 | N/A | N/A | N/A |
| Other Financing Activity | -70 | -70 | 0 | 1,820 | 0 |
| Financing Cash Flow | $2,142 | $2,167 | $-30 | $1,820 | $14 |
| Beginning Cash Position | 1,133 | 1,133 | 1,133 | 1 | 1 |
| End Cash Position | 1,746 | 2,236 | 642 | 1,130 | 4 |
| Net Cash Flow | $613 | $1,103 | $-491 | $1,130 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,339 | -913 | -345 | -680 | -11 |
| Capital Expenditure | -181 | -142 | -108 | N/A | N/A |
| Free Cash Flow | -1,520 | -1,055 | -453 | -680 | -11 |