Production (Stage)
SkyWater Technology, Inc.
SKYT
$9.00
-$0.12-1.32%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.35M | -679.00K | 1.51M | -1.90M | -5.73M |
| Total Depreciation and Amortization | 4.18M | 4.99M | 3.84M | 3.70M | 4.69M |
| Total Amortization of Deferred Charges | 571.00K | 763.00K | 772.00K | 800.00K | 815.00K |
| Total Other Non-Cash Items | 3.25M | 2.93M | 3.03M | 3.15M | 2.99M |
| Change in Net Operating Assets | 55.31M | -9.28M | 5.17M | 3.60M | -6.69M |
| Cash from Operations | 55.97M | -1.28M | 14.32M | 9.35M | -3.92M |
| Capital Expenditure | -14.77M | 5.95M | -11.81M | -827.00K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 32.00K | 23.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.00K | -1.37M | -798.00K | -344.00K | -811.00K |
| Cash from Investing | -15.18M | 4.59M | -12.57M | -1.15M | -2.07M |
| Total Debt Issued | 125.00M | 95.50M | 82.88M | 78.00M | 91.42M |
| Total Debt Repaid | -133.68M | -92.58M | -88.89M | -84.20M | -83.07M |
| Issuance of Common Stock | 1.26M | 66.00K | 1.17M | 0.00 | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -974.00K | -8.14M | 5.42M | -3.64M | -2.00M |
| Cash from Financing | -8.39M | -5.15M | 580.00K | -9.84M | 7.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | -- | -- | -- |
| Net Change in Cash | 32.39M | -1.84M | 2.32M | -1.64M | 1.62M |