SkyWater Technology, Inc.
SKYT
$6.59
-$0.22-3.23%
NASDAQ
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -679.00K | 1.51M | -1.90M | -5.73M | -10.33M |
| Total Depreciation and Amortization | 4.99M | 3.84M | 3.70M | 4.69M | 6.85M |
| Total Amortization of Deferred Charges | 763.00K | 772.00K | 800.00K | 815.00K | 837.00K |
| Total Other Non-Cash Items | 2.93M | 3.03M | 3.15M | 2.99M | -164.00K |
| Change in Net Operating Assets | -9.28M | 5.17M | 3.60M | -6.69M | 34.55M |
| Cash from Operations | -1.28M | 14.32M | 9.35M | -3.92M | 31.74M |
| Capital Expenditure | 5.95M | -11.81M | -827.00K | -1.26M | -4.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 32.00K | 23.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -798.00K | -344.00K | -811.00K | -1.26M |
| Cash from Investing | 4.59M | -12.57M | -1.15M | -2.07M | -6.01M |
| Total Debt Issued | 95.50M | 82.88M | 78.00M | 91.42M | 79.11M |
| Total Debt Repaid | -92.58M | -88.89M | -84.20M | -83.07M | -103.89M |
| Issuance of Common Stock | 66.00K | 1.17M | 0.00 | 1.26M | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.14M | 5.42M | -3.64M | -2.00M | 85.00K |
| Cash from Financing | -5.15M | 580.00K | -9.84M | 7.61M | -24.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 2.32M | -1.64M | 1.62M | 1.04M |