SkyWater Technology, Inc.
SKYT
$8.67
$0.566.91%
| 03/31/2024 | 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -10.33M | -7.57M | -8.59M | -4.27M |
| Total Depreciation and Amortization | 4.69M | 6.85M | 6.72M | 6.70M | 6.86M |
| Total Amortization of Deferred Charges | 815.00K | 837.00K | 846.00K | 1.03M | 853.00K |
| Total Other Non-Cash Items | 2.99M | 522.00K | 3.01M | 5.24M | 4.71M |
| Change in Net Operating Assets | -6.69M | 33.86M | -6.66M | -11.30M | -19.24M |
| Cash from Operations | -3.92M | 31.74M | -3.65M | -6.92M | -11.09M |
| Capital Expenditure | -1.26M | -4.75M | -1.26M | 243.00K | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -811.00K | -1.26M | 0.00 | -399.00K | -213.00K |
| Cash from Investing | -2.07M | -6.01M | -1.26M | -156.00K | -3.06M |
| Total Debt Issued | 91.42M | 79.11M | 67.41M | 62.00M | 59.84M |
| Total Debt Repaid | -83.07M | -103.89M | -72.00M | -61.09M | -63.97M |
| Issuance of Common Stock | 1.26M | 1.00K | 9.28M | 9.45M | 3.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | 85.00K | 1.38M | -948.00K | -1.88M |
| Cash from Financing | 7.61M | -24.69M | 6.08M | 9.42M | -2.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 1.04M | 1.17M | 2.34M | -16.19M |
