Skywater Technology Inc
NASDAQ:SKYT
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| 52 Week Range |
5.61
12.19
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Skywater Technology Inc
Cash Flow Statement
Cash Flow Statement
Skywater Technology Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(23)
|
(12)
|
(20)
|
(20)
|
(21)
|
(33)
|
(47)
|
(61)
|
(67)
|
(61)
|
(37)
|
(25)
|
(19)
|
(19)
|
(25)
|
(26)
|
(21)
|
|
| Depreciation & Amortization |
25
|
18
|
19
|
21
|
24
|
26
|
27
|
27
|
28
|
28
|
28
|
29
|
29
|
29
|
29
|
27
|
23
|
|
| Change in Deffered Taxes |
(5)
|
(1)
|
2
|
(0)
|
(2)
|
(2)
|
(7)
|
(6)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
3
|
10
|
13
|
13
|
16
|
11
|
9
|
9
|
7
|
7
|
7
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
6
|
(5)
|
(10)
|
(12)
|
(11)
|
6
|
14
|
20
|
20
|
10
|
11
|
13
|
14
|
10
|
8
|
7
|
|
| Cash Taxes Paid |
2
|
3
|
0
|
(1)
|
2
|
(1)
|
3
|
4
|
1
|
1
|
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
|
|
| Change in Working Capital |
107
|
87
|
100
|
47
|
(26)
|
(14)
|
(34)
|
(33)
|
(17)
|
(9)
|
(16)
|
(30)
|
(42)
|
(54)
|
(3)
|
9
|
24
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(47)
|
(71)
|
(90)
|
(84)
|
(65)
|
(53)
|
(32)
|
(31)
|
(25)
|
(13)
|
(17)
|
(16)
|
(15)
|
(10)
|
(10)
|
(9)
|
(11)
|
|
| Other Items |
3
|
2
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
2
|
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%
|
|
| 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)
|
|
| Net Issuance of Debt |
5
|
(4)
|
27
|
52
|
33
|
2
|
(8)
|
(12)
|
10
|
36
|
34
|
21
|
12
|
7
|
(42)
|
(30)
|
(37)
|
|
| Other |
(15)
|
(8)
|
(14)
|
(14)
|
(11)
|
(13)
|
(5)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
2
|
28
|
28
|
26
|
|
| 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%
|
|
| 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%
|
|
| 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%
|
|
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