FMP
SkyWater Technology, Inc.
SKYT
NASDAQ
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, power discrete, microelectromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive and transportation, bio-health, consumer, and industrial/internet of things industries. The company was incorporated in 2017 and is headquartered in Bloomington, Minnesota.
7.1 USD
0.1 (1.41%)
SKYT Financial Statements
Year
2024
2023
2022
2021
CF from Operating Activities
18.46M
10.08M
-15.86M
-50.97M
Net Income
-2.52M
-30.76M
-36.87M
-47.4M
Depreciation & Amortization
18.69M
28.93M
28.19M
27.37M
Deferred Income Taxes
-496k
-560k
244k
-7.06M
Stock Based Compensation
8.17M
6.86M
8.61M
12.53M
Change in Working Capital
-7.21M
-3.11M
-17.74M
-29.43M
Accounts Receivable
20.2M
-33.37M
-12.85M
-9.39M
Inventory
805k
-1.94M
-5.89M
-3.77M
Accounts Payable
-19.13M
21.27M
18.46M
-1.2M
Other Working Capital
-9.09M
10.93M
-17.46M
-15.08M
Other Non-Cash Items
1.82M
8.72M
1.71M
-6.97M
CF from Investing Activities
-11.21M
-10.49M
-15.38M
-34.54M
Investments in Property, Plant & Equipment
-7.94M
-8.62M
-15.38M
-36.7M
Net Acquisitions
0
0
0
2.16M
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
-3.26M
-1.87M
-400k
939k
CF from Financing Activities
-6.79M
-11.23M
48.86M
90.98M
Debt Repayment
-931k
-32.58M
-33.96M
-8.19M
Common Stock Issued
0
20.4M
20.09M
104.21M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
-1.21M
-2.92M
Other Financing Activites
-5.86M
945k
-5.19M
-2.12M
Free Cash Flow
7.2M
-408k
-31.24M
-87.66M
Operating Cash Flow
18.46M
10.08M
-15.86M
-50.97M
Capital Expenditures
-11.26M
-8.62M
-15.38M
-36.7M
Cash at Beginning of Period
18.38M
30.02M
12.92M
7.44M
Cash at End of Period
18.84M
18.38M
30.02M
12.92M
Net Change In Cash
462k
-11.64M
17.11M
5.48M
All figures are in USD.
