Skywater Technology Inc (SKYT)
6.65 x 30 7.00 x 120
Post-market by (Cboe BZX)
6.59 -0.22 (-3.23%) 04/17/25 [NASDAQ]
6.65 x 30 7.00 x 120
Post-market 6.65 +0.06 (+0.91%) 19:02 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,517 | -25,093 | -36,871 | -47,403 | -19,714 |
| Depreciation Amortization | 20,369 | 30,685 | 29,101 | 27,989 | 20,527 |
| Income taxes - deferred | -47 | -560 | 244 | -7,063 | 2,387 |
| Accounts receivable | 20,202 | -33,371 | -11,596 | -9,387 | 31,452 |
| Accounts payable and accrued liabilities | -10,387 | 21,273 | 20,981 | -6,481 | 12,084 |
| Other Working Capital | -7,212 | -3,111 | -17,301 | -34,148 | 99,759 |
| Other Operating Activity | -1,948 | 20,258 | 1,145 | 20,813 | -50,300 |
| Operating Cash Flow | $18,460 | $10,081 | $-14,297 | $-55,680 | $96,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,886 | -8,618 | -17,053 | -28,603 | -84,092 |
| Purchase Sale Intangibles | -3,319 | -1,871 | -400 | -1,220 | -4,085 |
| Other Investing Activity | -3,319 | -1,871 | -400 | -1,220 | -4,085 |
| Investing Cash Flow | $-11,205 | $-10,489 | $-17,453 | $-29,823 | $-88,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,500 | 259,350 | 63,006 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | -990 | N/A |
| Debt Repayment | -4,834 | -2,356 | -27,444 | -6,081 | -50,650 |
| Common Stock Issued | 2,499 | 22,703 | 21,887 | 104,212 | 31 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,085 |
| Other Financing Activity | -350,959 | -290,932 | -8,591 | -6,157 | 49,517 |
| Financing Cash Flow | $-6,794 | $-11,235 | $48,858 | $90,984 | $-5,187 |
| Beginning Cash Position | 18,382 | 30,025 | 12,917 | 7,436 | 4,605 |
| End Cash Position | 18,844 | 18,382 | 30,025 | 12,917 | 7,436 |
| Net Cash Flow | $462 | $-11,643 | $17,108 | $5,481 | $2,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,460 | 10,081 | -14,297 | -55,680 | 96,195 |
| Capital Expenditure | -7,941 | -8,618 | -17,053 | -30,762 | -85,768 |
| Free Cash Flow | 10,519 | 1,463 | -31,350 | -86,442 | 10,427 |