SkyWater Technology Inc.
(SKYT)
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At close: undefined
9.11
-0.44%
After-hours Dec 13, 2024, 07:12 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -30.76M | -36.87M | -47.40M | -19.71M | -16.42M | -65.00K |
| Depreciation & Amortization | 28.93M | 28.19M | 27.37M | 18.87M | 16.66M | 15.09M |
| Stock-Based Compensation | 6.86M | 8.61M | 12.53M | 2.64M | 4.17M | 3.11M |
| Other Working Capital | 10.93M | -17.46M | -15.08M | 79.00M | 44.39M | 2.56M |
| Other Non-Cash Items | 8.72M | 1.71M | -6.97M | -7.74M | 6.97M | 36.22M |
| Deferred Income Tax | -560.00K | 244.00K | -7.06M | 2.39M | -3.83M | -1.20M |
| Change in Working Capital | -3.11M | -17.74M | -29.43M | 99.76M | 3.37M | -2.35M |
| Operating Cash Flow | 10.08M | -15.86M | -50.97M | 96.19M | 10.92M | 12.59M |
| Capital Expenditures | -8.62M | -15.38M | -36.70M | -89.85M | -8.97M | -5.55M |
| Acquisitions | - | - | 2.16M | 1.68M | 1.60M | 1.28M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | -1.87M | -400.00K | 939.00K | -2.41M | 1.09M | 1.21M |
| Investing Cash Flow | -10.49M | -15.38M | -34.54M | -88.18M | -7.37M | -4.28M |
| Debt Repayment | -32.58M | 33.96M | -8.19M | 21.92M | 10.49M | 3.21M |
| Common Stock Repurchased | - | - | - | -4.08M | - | - |
| Dividend Paid | - | -1.21M | -2.92M | -2.47M | - | - |
| Other Financial Acitivies | 945.00K | -5.19M | -2.12M | -20.55M | -9.94M | -11.03M |
| Financial Cash Flow | -11.23M | 48.86M | 90.98M | -5.19M | 552.00K | -7.82M |
| Net Cash Flow | -11.64M | 17.11M | 5.48M | 2.83M | 4.11M | 498.00K |
| Free Cash Flow | -408.00K | -31.24M | -87.66M | 6.34M | 1.96M | 7.04M |