SkyWater Technology, Inc.
SKYT · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,517 | -$25,093 | -$36,871 | -$47,403 |
| Dep. & Amort. | $18,693 | $28,930 | $28,192 | $27,368 |
| Deferred Tax | -$496 | -$560 | $244 | -$7,063 |
| Stock-Based Comp. | $8,168 | $6,860 | $8,610 | $12,533 |
| Change in WC | -$7,212 | -$3,111 | -$17,301 | -$34,148 |
| Other Non-Cash | $1,824 | $3,055 | $2,829 | -$6,967 |
| Operating Cash Flow | $18,460 | $10,081 | -$14,297 | -$55,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,941 | -$8,618 | -$17,053 | -$30,762 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,264 | -$1,871 | -$400 | $939 |
| Investing Cash Flow | -$11,205 | -$10,489 | -$17,453 | -$29,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$931 | -$32,578 | $33,959 | -$8,186 |
| Stock Issued | $2,499 | $20,398 | $20,087 | $104,212 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$2,925 |
| Other Fin. Act. | -$8,362 | $945 | -$5,188 | -$2,117 |
| Financing Cash Flow | -$6,794 | -$11,235 | $48,858 | $90,984 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | $462 | -$11,643 | $17,108 | $5,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,382 | $30,025 | $12,917 | $7,436 |
| End Cash | $18,844 | $18,382 | $30,025 | $12,917 |
| Free Cash Flow | $7,200 | -$408 | -$31,750 | -$87,662 |