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Skywater Technology Inc
NASDAQ:SKYT

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Skywater Technology Inc Logo
Skywater Technology Inc
NASDAQ:SKYT
Watchlist
Price: 8.1 USD -0.98%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

17.3m
+71%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-54%
5 Years
-
7 Years
-
10 Years
-
-9.5m
+10%
Investing Cash Flow
Growth Rates:
1 Year
+40%
3 Years
+89%
5 Years
-
7 Years
-
10 Years
-
-1.6m
+86%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Skywater Technology Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(23)
(12)
(20)
(20)
(21)
(33)
(47)
(61)
(67)
(61)
(37)
(25)
(19)
(19)
(25)
(26)
Depreciation & Amortization
25
18
19
21
24
26
27
27
28
28
28
29
29
29
29
27
Change in Deffered Taxes
(5)
(1)
2
(0)
(2)
(2)
(7)
(6)
(2)
(2)
0
0
0
0
(1)
(1)
Stock-Based Compensation
0
0
3
3
10
13
13
16
11
9
9
7
7
7
0
0
Other Non-Cash Items
10
6
(5)
(10)
(12)
(11)
6
14
20
20
10
11
13
14
10
8
Cash Taxes Paid
2
3
0
(1)
2
(1)
3
4
1
1
0
0
0
0
0
0
Cash Interest Paid
7
5
4
4
4
3
3
3
3
4
4
5
7
9
9
0
Change in Working Capital
107
87
100
47
(26)
(14)
(34)
(33)
(17)
(9)
(16)
(30)
(42)
(54)
(3)
9
Cash from Operating Activities
114
N/A
98
-14%
96
-2%
37
-61%
(38)
N/A
(33)
+13%
(56)
-70%
(58)
-4%
(39)
+33%
(25)
+37%
(14)
+42%
(15)
-2%
(18)
-26%
(30)
-63%
10
N/A
17
+71%
Investing Cash Flow
Capital Expenditures
(47)
(71)
(90)
(84)
(65)
(53)
(32)
(31)
(25)
(13)
(17)
(16)
(15)
(10)
(10)
(9)
Other Items
3
2
2
1
0
0
2
0
0
2
0
0
0
0
0
0
Cash from Investing Activities
(44)
N/A
(70)
-57%
(88)
-27%
(83)
+6%
(65)
+22%
(53)
+18%
(30)
+44%
(29)
+2%
(22)
+23%
(11)
+50%
(17)
-57%
(16)
+9%
(15)
+6%
(10)
+30%
(10)
-2%
(9)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(18)
0
86
86
104
0
0
2
18
22
31
39
2
(0)
Net Issuance of Debt
5
(4)
27
52
33
2
(8)
(12)
10
36
34
21
12
7
(42)
(30)
Other
(15)
(8)
(14)
(14)
(11)
(13)
(5)
(3)
(3)
(2)
(3)
(5)
(5)
2
28
28
Cash from Financing Activities
(11)
N/A
(12)
-12%
(5)
+56%
20
N/A
107
+447%
76
-29%
91
+20%
90
-2%
8
-92%
36
+379%
49
+34%
38
-23%
39
+2%
48
+25%
(11)
N/A
(2)
+86%
Change in Cash
Net Change in Cash
59
N/A
17
-72%
3
-83%
(26)
N/A
5
N/A
(10)
N/A
5
N/A
2
-60%
(54)
N/A
1
N/A
17
+2 039%
7
-57%
5
-28%
8
+51%
(12)
N/A
6
N/A
Free Cash Flow
Free Cash Flow
67
N/A
27
-59%
6
-76%
(47)
N/A
(102)
-120%
(86)
+16%
(88)
-2%
(90)
-2%
(63)
+29%
(38)
+41%
(32)
+16%
(30)
+4%
(33)
-9%
(40)
-21%
(0)
+99%
8
N/A

See Also

Summary
SKYT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKYT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKYT stock valuation using valuation multiples.
Wall Street Estimates
SKYT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKYT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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