SkyWater Technology, Inc.
NASDAQ:SKYT
8.99 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.897 | -5.729 | -10.325 | -6.602 | -6.524 | -3.566 | -2.446 | -6.939 | -13.005 | -15.747 | -26.165 | -12.963 | -6.222 | -2.053 | -11.395 | -1.654 | -5.293 | -1.372 | -3.328 | -10.431 |
| Depreciation & Amortization
| 4.064 | 5.065 | 7.279 | 7.092 | 7.207 | 7.352 | 7.452 | 6.635 | 7.201 | 6.458 | 7.068 | 6.964 | 6.854 | 6.482 | 5.753 | 4.474 | 4.317 | 4.322 | 4.069 | 0 |
| Deferred Income Tax
| -0.059 | -0.056 | -0.442 | -0.081 | -0.037 | 0 | 0.274 | 0 | 0.06 | -0.197 | -2.222 | 0.35 | -3.494 | -1.697 | 2.954 | 0.623 | -2.336 | 1.146 | 0 | 0 |
| Stock Based Compensation
| 2.016 | 2.072 | 1.187 | 1.853 | 1.967 | 1.853 | 1.577 | 1.592 | 2.118 | 3.216 | 2.13 | 3.395 | 6.773 | 0.235 | 1.589 | 0.186 | 0.189 | 0.676 | 2.979 | 0 |
| Change In Working Capital
| 3.595 | -6.692 | 33.861 | -6.661 | -11.189 | -19.012 | -18.712 | 0.515 | -0.069 | -4.593 | -5.247 | -2.112 | -16.305 | -5.77 | 10.636 | -14.538 | 57.073 | 46.588 | -46.892 | 0 |
| Accounts Receivables
| 11.842 | 12.933 | -10.308 | -5.638 | -10.55 | -6.875 | -13.619 | 1.797 | -0.938 | -0.086 | -4.296 | -1.69 | -6.666 | 3.265 | 13.907 | -26.309 | 30.1 | 13.754 | -40.894 | 0 |
| Change In Inventory
| 0.944 | -0.217 | 1.307 | -0.624 | -1.658 | -0.969 | -1.208 | -0.821 | -0.022 | -3.843 | -0.036 | -1.739 | 2.063 | -4.061 | -3.236 | -6.161 | -2.252 | 0.474 | -2.436 | 0 |
| Change In Accounts Payables
| -7.646 | -10.883 | 16.405 | -8.755 | 4.083 | -3.27 | 14.934 | 0 | 1.99 | 4.158 | -1.376 | 0.788 | -4.205 | 3.595 | -1.619 | 2.631 | 0.167 | -0.696 | 0 | 0 |
| Other Working Capital
| -1.545 | -8.525 | 26.457 | 8.356 | -3.064 | -7.898 | -18.819 | -0.461 | -1.099 | -4.822 | 0.461 | 0.529 | -7.497 | -8.569 | 1.584 | 15.301 | 29.058 | 33.056 | -3.562 | 0 |
| Other Non Cash Items
| 6.632 | 11.785 | 0.183 | 0.745 | 1.764 | 2.287 | 2.007 | 6.051 | 16.115 | 0.172 | 10.711 | -2.064 | -9.993 | -5.621 | -5.011 | -0.457 | -1.366 | -0.909 | 49.837 | 10.431 |
| Operating Cash Flow
| 9.347 | -3.924 | 31.743 | -3.654 | -6.812 | -11.086 | -9.848 | 7.854 | -3.07 | -10.691 | -13.725 | -6.43 | -22.387 | -8.424 | 4.526 | -11.366 | 52.584 | 50.451 | 6.665 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.171 | -2.07 | -6.013 | -1.256 | -0.266 | -3.064 | -3.656 | -5.862 | -1.049 | -4.814 | -6.1 | -17.341 | -7.858 | -5.397 | -22.461 | -28.983 | -26.984 | -11.425 | -3.74 | 0 |
| Acquisitions Net
| 0.346 | 0 | 0.085 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0 | 2.01 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.321 | -0.811 | -1.259 | -0.905 | -0.399 | -0.213 | 0 | 0 | 0 | -0.4 | 2.01 | 0.149 | -0.138 | -0.219 | -2.206 | 0.026 | 1 | 0.65 | -0.123 | 0 |
| Investing Cash Flow
| -0.825 | -2.07 | -5.928 | -1.256 | -0.266 | -3.064 | -3.656 | -5.862 | -1.049 | -4.814 | -4.09 | -17.192 | -7.858 | -5.397 | -22.461 | -28.957 | -25.984 | -10.775 | -3.863 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.197 | -8.354 | -24.78 | -4.587 | -0.915 | -4.126 | -21.36 | -5.422 | -8.885 | -8.802 | -23.481 | -30.592 | -0.534 | -0.249 | -37.992 | -0.73 | -0.724 | -11.609 | -2.553 | 0 |
| Common Stock Issued
| 0 | 1.26 | 0.001 | 9.282 | 9.449 | 3.971 | 13.526 | 0 | 0.469 | 0.659 | 104.212 | -0.662 | 104.206 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.245 | 0 | 0 | 1.275 | 1.8 | 0 | 0 | 0 | -104.212 | 0 | 0 | 0 | -4.085 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.03 | 0 | -0.03 | -0.03 | -0.083 | 0 | -0.53 | -0.337 | -0.957 | -0.595 | -0.392 | -0.981 | -2.471 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.965 | -2 | 0.086 | 10.665 | 8.501 | 2.091 | 13.36 | 1.778 | -0.166 | 0.322 | 46.712 | -1.336 | 91.558 | 11.831 | 47.427 | -0.188 | 3.739 | -2.639 | -2.251 | 0 |
| Financing Cash Flow
| -10.162 | 7.614 | -24.694 | 6.078 | 9.416 | -2.035 | 34.72 | -3.644 | 8.658 | 9.124 | 22.274 | -32.523 | 90.632 | 10.601 | 6.964 | -0.918 | 3.015 | -14.248 | 0.302 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.345 | 0 | -1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.64 | 1.62 | 1.036 | 1.168 | 2.338 | -16.185 | 20.703 | -1.652 | 4.539 | -6.482 | 4.459 | -56.145 | 60.387 | -3.22 | -10.971 | -41.241 | 29.615 | 25.428 | 3.104 | 0 |
| Cash At End Of Period
| 18.362 | 20.002 | 18.382 | 17.346 | 16.178 | 13.84 | 30.025 | 9.322 | 10.974 | 6.435 | 12.917 | 8.458 | 64.603 | 4.216 | 7.436 | 18.407 | 59.648 | 30.033 | 4.605 | 0 |