SkyWater Technology, Inc. (SKYT)
USD 6.39
(-10.63%)
USD 6.39
(-10.63%)
| Breakdown | 2023 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.08 Million | -15.85 Million | -50.96 Million | 96.19 Million | 10.92 Million | 12.59 Million |
| Net Income | -30.75 Million | -36.87 Million | -47.4 Million | -19.71 Million | -16.41 Million | -65 Thousand |
| Depreciation & Amortization | 28.93 Million | 28.19 Million | 27.36 Million | 18.86 Million | 16.66 Million | 15.08 Million |
| Deferred income taxes | -560 Thousand | 244 Thousand | -7.06 Million | 2.38 Million | -3.83 Million | -1.2 Million |
| Stock-based compensation | 6.86 Million | 8.61 Million | 12.53 Million | 2.64 Million | 4.17 Million | 3.11 Million |
| Change in working capital | -3.11 Million | -17.74 Million | -29.43 Million | 99.75 Million | 3.36 Million | -2.35 Million |
| Other non-cash items | 8.71 Million | 1.71 Million | -6.96 Million | -7.74 Million | 6.97 Million | 36.21 Million |
| Investing Cash Flow | -9.49 Million | -15.38 Million | -34.53 Million | -88.17 Million | -7.36 Million | -4.27 Million |
| Investments in PPE | -10.48 Million | -15.38 Million | -36.69 Million | -89.85 Million | -8.96 Million | -5.55 Million |
| Acquisitions | 990 Thousand | - | 2.15 Million | 1.67 Million | 1.59 Million | 1.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.87 Million | -400 Thousand | 939 Thousand | -2.4 Million | 1.08 Million | 1.2 Million |
| Financing Cash Flow | -11.23 Million | 48.85 Million | 90.98 Million | -5.18 Million | 552 Thousand | -7.82 Million |
| Debt repayment | -32.57 Million | -33.95 Million | -8.18 Million | -51.05 Million | -3.01 Million | -3.21 Million |
| Dividends payments | - | -1.21 Million | -2.92 Million | -2.47 Million | - | - |
| Common Stock Repurchased | - | - | - | -4.08 Million | - | - |
| Common Stock Issuance | 22.7 Million | 17.51 Million | 104.21 Million | 38.78 Million | - | - |
| Other Financing Activities | 21.34 Million | 14.89 Million | -2.11 Million | 13.63 Million | 3.57 Million | -11.03 Million |
| Accounts receivables | -33.37 Million | -12.84 Million | -9.38 Million | 31.45 Million | -42.46 Million | -4.48 Million |
| Accounts payables | 21.27 Million | 18.45 Million | -1.19 Million | 483 Thousand | -595 Thousand | 3.02 Million |
| Inventory | -1.94 Million | -5.89 Million | -3.77 Million | -11.17 Million | 2.03 Million | -3.45 Million |
| Other working capital | 10.93 Million | -17.46 Million | -15.07 Million | 78.99 Million | 44.39 Million | 2.56 Million |
| Cash at beginning of period | 30.02 Million | 12.91 Million | 7.43 Million | 4.6 Million | 498 Thousand | - |
| Cash at end of period | 18.38 Million | 30.02 Million | 12.91 Million | 7.43 Million | 4.6 Million | 498 Thousand |
| Capital Expenditure | -10.48 Million | -15.38 Million | -36.69 Million | -89.85 Million | -8.96 Million | -5.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.64 Million | 17.1 Million | 5.48 Million | 2.83 Million | 4.1 Million | 498 Thousand |
| Free Cash Flow | -408 Thousand | -31.23 Million | -87.66 Million | 6.34 Million | 1.95 Million | 7.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -5.72 Million | -30.75 Million | -10.32 Million | -6.6 Million | -6.52 Million |
| Depreciation & Amortization | 4.06 Million | 5.06 Million | 28.93 Million | 7.27 Million | 7.09 Million | 7.2 Million |
| Deferred income taxes | -59 Thousand | -56 Thousand | -560 Thousand | -442 Thousand | -81 Thousand | -37 Thousand |
| Stock-based compensation | 2.01 Million | 2.07 Million | 6.86 Million | 1.18 Million | 1.85 Million | 1.96 Million |
| Change in working capital | 3.59 Million | -6.69 Million | -3.11 Million | 33.86 Million | -6.66 Million | -11.18 Million |
| Other non-cash items | 6.63 Million | 11.78 Million | 8.71 Million | 183 Thousand | 745 Thousand | 1.76 Million |
| Investing Cash Flow | -825 Thousand | -2.06 Million | -9.49 Million | -5.92 Million | -1.25 Million | -266 Thousand |
| Investments in PPE | -1.17 Million | -2.06 Million | -10.48 Million | -6.01 Million | -1.25 Million | -266 Thousand |
| Acquisitions | 346 Thousand | - | 990 Thousand | 85 Thousand | 905 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -321 Thousand | -810.99 Thousand | -1.87 Million | -1.25 Million | -905 Thousand | -399 Thousand |
| Financing Cash Flow | -10.16 Million | 7.61 Million | -11.23 Million | -24.69 Million | 6.07 Million | 9.41 Million |
| Debt repayment | -6.19 Million | -8.35 Million | -32.57 Million | -24.78 Million | -4.58 Million | -915 Thousand |
| Dividends payments | - | - | - | -30 Thousand | - | -30 Thousand |
| Common Stock Repurchased | - | - | - | -1.24 Million | - | - |
| Common Stock Issuance | - | 1.26 Million | 22.7 Million | 1000.00 | 9.28 Million | 9.44 Million |
| Other Financing Activities | -3.96 Million | -2 Million | 21.34 Million | 86 Thousand | 10.66 Million | 8.5 Million |
| Accounts receivables | 11.84 Million | 12.93 Million | -33.37 Million | -10.3 Million | -5.63 Million | -10.55 Million |
| Accounts payables | -7.64 Million | -10.88 Million | 21.27 Million | 16.4 Million | -8.75 Million | 4.08 Million |
| Inventory | 944 Thousand | -217 Thousand | -1.94 Million | 1.3 Million | -624 Thousand | -1.65 Million |
| Other working capital | -1.54 Million | -8.52 Million | 10.93 Million | 26.45 Million | 8.35 Million | -3.06 Million |
| Cash at beginning of period | 20 Million | 18.38 Million | 30.02 Million | 17.34 Million | 16.17 Million | 13.84 Million |
| Cash at end of period | 18.36 Million | 20 Million | 18.38 Million | 18.38 Million | 17.34 Million | 16.17 Million |
| Capital Expenditure | -1.17 Million | -2.06 Million | -10.48 Million | -6.01 Million | -1.25 Million | -266 Thousand |
| Effect of forex changes on cash | - | - | - | -3.34 Million | - | -1.72 Million |
| Net cash flow / Change in cash | -1.64 Million | 1.62 Million | -11.64 Million | 1.03 Million | 1.16 Million | 2.33 Million |
| Free Cash Flow | 8.17 Million | -5.99 Million | -408 Thousand | 25.73 Million | -4.91 Million | -7.07 Million |
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