Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc
NASDAQ:SKYT
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Price: 8.67 USD 3.58% Market Closed
Market Cap: 413.2m USD
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Cash Flow Statement

Cash Flow Statement
Skywater Technology Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(23)
(12)
(20)
(20)
(21)
(33)
(47)
(61)
(67)
(61)
(37)
(25)
(19)
(19)
(25)
(26)
(21)
(11)
Depreciation & Amortization
25
18
19
21
24
26
27
27
28
28
28
29
29
29
29
27
23
21
Change in Deffered Taxes
(5)
(1)
2
(0)
(2)
(2)
(7)
(6)
(2)
(2)
0
0
0
0
(1)
(1)
(1)
(1)
Stock-Based Compensation
0
0
3
3
10
13
13
16
11
9
9
7
7
7
0
0
0
0
Other Non-Cash Items
10
6
(5)
(10)
(12)
(11)
6
14
20
20
10
11
13
14
10
8
7
6
Cash Taxes Paid
2
3
0
(1)
2
(1)
3
4
1
1
0
0
0
0
0
0
0
0
Cash Interest Paid
7
5
4
4
4
3
3
3
3
4
4
5
7
9
9
9
8
7
Change in Working Capital
107
87
100
47
(26)
(14)
(34)
(33)
(17)
(9)
(16)
(30)
(42)
(54)
(3)
9
24
37
Cash from Operating Activities
114
N/A
98
-14%
96
-2%
37
-61%
(38)
N/A
(33)
+13%
(56)
-70%
(58)
-4%
(39)
+33%
(25)
+37%
(14)
+42%
(15)
-2%
(18)
-26%
(30)
-63%
10
N/A
17
+71%
34
+94%
52
+54%
Investing Cash Flow
Capital Expenditures
(47)
(71)
(90)
(84)
(65)
(53)
(32)
(31)
(25)
(13)
(17)
(16)
(15)
(10)
(10)
(9)
(11)
(22)
Other Items
3
2
2
1
0
0
2
0
0
2
0
0
0
0
0
0
0
0
Cash from Investing Activities
(44)
N/A
(70)
-57%
(88)
-27%
(83)
+6%
(65)
+22%
(53)
+18%
(30)
+44%
(29)
+2%
(22)
+23%
(11)
+50%
(17)
-57%
(16)
+9%
(15)
+6%
(10)
+30%
(10)
-2%
(9)
+10%
(11)
-11%
(22)
-107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(18)
0
86
86
104
0
0
2
18
22
31
39
2
(0)
(10)
(18)
Net Issuance of Debt
5
(4)
27
52
33
2
(8)
(12)
10
36
34
21
12
7
(42)
(30)
(37)
(32)
Other
(15)
(8)
(14)
(14)
(11)
(13)
(5)
(3)
(3)
(2)
(3)
(5)
(5)
2
28
28
26
24
Cash from Financing Activities
(11)
N/A
(12)
-12%
(5)
+56%
20
N/A
107
+447%
76
-29%
91
+20%
90
-2%
8
-92%
36
+379%
49
+34%
38
-23%
39
+2%
48
+25%
(11)
N/A
(2)
+86%
(21)
-1 187%
(26)
-26%
Change in Cash
Net Change in Cash
59
N/A
17
-72%
3
-83%
(26)
N/A
5
N/A
(10)
N/A
5
N/A
2
-60%
(54)
N/A
1
N/A
17
+2 039%
7
-57%
5
-28%
8
+51%
(12)
N/A
6
N/A
2
-65%
3
+57%
Free Cash Flow
Free Cash Flow
67
N/A
27
-59%
6
-76%
(47)
N/A
(102)
-120%
(86)
+16%
(88)
-2%
(90)
-2%
(63)
+29%
(38)
+41%
(32)
+16%
(30)
+4%
(33)
-9%
(40)
-21%
(0)
+99%
8
N/A
23
+195%
30
+29%

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