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 | -8.41M | -6.79M | -16.44M | -25.52M | -32.21M |
| Total Depreciation and Amortization | 16.71M | 17.22M | 19.08M | 21.96M | 24.96M |
| Total Amortization of Deferred Charges | 2.91M | 3.15M | 3.22M | 3.30M | 3.52M |
| Total Other Non-Cash Items | 12.36M | 12.10M | 9.00M | 9.24M | 11.54M |
| Change in Net Operating Assets | 54.79M | -7.21M | 36.62M | 24.53M | 9.43M |
| Cash from Operations | 78.35M | 18.46M | 51.48M | 33.51M | 17.24M |
| Capital Expenditure | -21.45M | -7.94M | -18.65M | -8.10M | -7.03M |
| Sale of Property, Plant, and Equipment | 55.00K | 55.00K | 55.00K | 23.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -3.32M | -3.21M | -2.41M | -2.47M |
| Cash from Investing | -24.32M | -11.21M | -21.81M | -10.49M | -9.50M |
| Total Debt Issued | 381.38M | 347.80M | 331.41M | 315.94M | 299.94M |
| Total Debt Repaid | -399.34M | -348.73M | -360.04M | -343.15M | -320.04M |
| Issuance of Common Stock | 2.50M | 2.50M | 2.43M | 10.54M | 19.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.34M | -8.36M | -140.00K | -4.17M | -1.48M |
| Cash from Financing | -22.80M | -6.79M | -26.34M | -20.84M | -1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | 31.23M | 462.00K | 3.34M | 2.18M | 6.16M |