SkyWater Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SkyWater Technology generated cash of $10,081,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,235,000 last year. Net change in cash is therefore -$11,643,000.
Cash Flow
| 2019 | 10.92M | -7.36M | 552K |
|---|---|---|---|
| 2020 | 96.19M | -88.17M | -5.18M |
| 2023 | -15.85M | -15.38M | 48.85M |
| 2023 | 10.08M | -10.48M | -11.23M |
SKYT Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 30.02M | 12.91M | 4.60M | 498K |
Operating activities | ||||
Net income | -30.75M | -36.87M | -19.71M | -16.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 28.93M | 28.19M | 18.86M | 16.66M |
Stock-based compensation expense | 6.86M | 8.61M | 2.64M | 4.17M |
| Deferred income tax benefit | 6.86M | 8.61M | 2.64M | 4.17M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -33.37M | -12.84M | 31.45M | -42.46M |
Inventories | -1.94M | -5.89M | -11.17M | 2.03M |
Accounts payable | 21.27M | 18.45M | 483K | -595K |
Cash generated by operating activities | 10.08M | -15.85M | 96.19M | 10.92M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -8.61M | -15.38M | -89.85M | -8.96M |
Acquisitions Net | 0 | 0 | 1.67M | 1.59M |
Cash generated by investing activities | -10.48M | -15.38M | -88.17M | -7.36M |
Financing activities | ||||
Common Stock Issued | 20.39M | 20.08M | 38.78M | 0 |
Payments for dividends | 0 | -1.21M | -2.47M | 0 |
Repurchases of common stock | 0 | 0 | -4.08M | 0 |
Repayments of term debt | -32.57M | 33.95M | -51.05M | 10.49M |
Cash used in financing activities | -11.23M | 48.85M | -5.18M | 552K |
Net Change In Cash | -11.64M | 17.10M | 2.83M | 4.10M |
Cash at end of period | 18.38M | 30.02M | 7.43M | 4.60M |
| Data source | Data source |