Shimmick Corporation Common Stock
SHIM · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,396 | -$8,366 | -$9,770 | -$38,462 |
| Dep. & Amort. | $3,131 | $3,249 | $3,460 | $3,486 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,528 | $1,790 | $2,826 |
| Change in WC | -$25,461 | -$2,739 | -$33,773 | $71,215 |
| Other Non-Cash | $2,981 | $2,525 | $109 | $5,859 |
| Operating Cash Flow | -$23,745 | -$3,803 | -$38,184 | $44,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,970 | -$347 | -$545 | -$514 |
| Net Acquisitions | $4,750 | $11 | $0 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $110 | $2,825 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $107 | $166 |
| Investing Cash Flow | -$110 | $2,489 | -$438 | -$3,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,273 | $5,484 | $22,745 | -$32,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$160 | -$583 | -$838 | $446 |
| Financing Cash Flow | $20,113 | $4,901 | $21,907 | -$32,354 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,742 | $3,587 | -$16,715 | $9,222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,667 | $19,080 | $35,795 | $26,573 |
| End Cash | $18,925 | $22,667 | $19,080 | $35,795 |
| Free Cash Flow | -$28,715 | -$4,150 | -$38,729 | $44,410 |