SkyWater Technology, Inc.
NASDAQ:SKYT
9.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -30.756 | -36.871 | -47.403 | -19.714 | -16.419 | -0.065 |
| Depreciation & Amortization
| 28.93 | 28.192 | 27.368 | 18.866 | 16.662 | 15.087 |
| Deferred Income Tax
| -0.56 | 0.244 | -7.063 | 2.387 | -3.835 | -1.202 |
| Stock Based Compensation
| 6.86 | 8.61 | 12.533 | 2.64 | 4.174 | 3.112 |
| Change In Working Capital
| -3.111 | -17.743 | -29.434 | 99.759 | 3.366 | -2.354 |
| Accounts Receivables
| -33.371 | -12.846 | -9.387 | 31.452 | -42.467 | -4.488 |
| Inventory
| -1.944 | -5.894 | -3.773 | -11.175 | 2.036 | -3.45 |
| Accounts Payables
| 21.273 | 18.458 | -1.198 | 0.483 | -0.595 | 3.024 |
| Other Working Capital
| 10.931 | -17.461 | -15.076 | 78.999 | 44.392 | 2.56 |
| Other Non Cash Items
| 8.718 | 1.712 | -6.967 | -7.743 | 6.975 | 36.216 |
| Operating Cash Flow
| 10.081 | -15.856 | -50.966 | 96.195 | 10.923 | 12.594 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -10.489 | -15.381 | -36.696 | -89.853 | -8.966 | -5.552 |
| Acquisitions Net
| 0.99 | 0 | 2.159 | 1.676 | 1.598 | 1.277 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.871 | -0.4 | 0.939 | -2.409 | 1.087 | 1.207 |
| Investing Cash Flow
| -9.499 | -15.381 | -34.537 | -88.177 | -7.368 | -4.275 |
| Financing Activities: | ||||||
| Debt Repayment
| -32.578 | -33.959 | -8.186 | -51.055 | -3.018 | -3.21 |
| Common Stock Issued
| 22.703 | 17.512 | 104.212 | 38.787 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.085 | 0 | 0 |
| Dividends Paid
| 0 | -1.214 | -2.925 | -2.471 | 0 | 0 |
| Other Financing Activities
| 21.343 | 14.899 | -2.117 | 13.637 | 3.57 | -11.031 |
| Financing Cash Flow
| -11.235 | 48.858 | 90.984 | -5.187 | 0.552 | -7.821 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.643 | 17.108 | 5.481 | 2.831 | 4.107 | 0.498 |
| Cash At End Of Period
| 18.382 | 30.025 | 12.917 | 7.436 | 4.605 | 0.498 |