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Proceeds from draws on the
revolving line of credit
$588,650K
Proceeds from sale
leaseback
$4,599K
Proceeds from the
issuance of common stock...
$3,843K
Contributions from
noncontrolling interest
$625K
Net cash provided by
(used in) financing...
$146,390K
Canceled cashflow
$451,327K
Net change in cash
and cash...
$4,380K
Canceled cashflow
$142,010K
Repayment of draws on the
revolving line of credit
$431,112K
Cash paid for debt
issuance costs
$10,098K
Principal payments on
long-term debt
$5,841K
Distributions to
noncontrolling interest
$3,044K
Financing cash flows used
for finance leases
$1,232K
Proceeds from sale of
property and equipment
$628K
Net income (loss)
$123,446K
Depreciation and
amortization expense
$35,670K
Equity-based compensation
expense
$9,422K
Accounts payable and
accrued expenses
$7,169K
Amortization of debt issuance
costs included in...
$1,885K
Inventory
-$1,046K
Provision for credit
losses
$447K
Net cash used in
investing activities
-$113,044K
Net cash (used in)
provided by operating...
-$28,966K
Canceled cashflow
$628K
Canceled cashflow
$179,085K
Acquisition
$86,466K
Purchases of property and
equipment
$24,335K
Purchase of software and
technology licenses
$2,871K
Bargain purchase gain
$111,746K
Deferred income taxes
-$27,882K
Accounts receivable and
contract assets
$20,485K
Revenue from off-market
component of supply...
$17,909K
Contract liabilities,
current and long-term
-$17,493K
Prepaid expenses and
other current assets
$11,181K
Accretion of investment
tax credits
$967K
Gain on sale of
property and equipment
$388K
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Cash Flow
source: myfinsight.com
SkyWater Technology, Inc (SKYT)
SkyWater Technology, Inc (SKYT)