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Proceeds from draws on the
revolving line of credit
$137,500K
(-27.43%↓ Y/Y)
Proceeds from tool
financings
$16,437K
Proceeds from the
issuance of common stock...
$432K
(-40.41%↓ Y/Y)
Net cash used in
financing activities
$18,401K
(468.17%↑ Y/Y)
Canceled cashflow
$135,968K
Net change in cash
and cash...
-$9,650K
(-131.61%↓ Y/Y)
Canceled cashflow
$18,401K
Accounts payable and
accrued expenses
$23,949K
(426.58%↑ Y/Y)
Depreciation and
amortization
$15,379K
(70.05%↑ Y/Y)
Equity-based compensation
expense
$3,071K
(-27.23%↓ Y/Y)
Prepaid expenses, other
current assets, and...
-$2,581K
(-113.83%↓ Y/Y)
Amortization of debt issuance
costs included in...
$702K
(45.04%↑ Y/Y)
Income tax receivable
and payable
$176K
Repayment of draws on the
revolving line of credit
$131,613K
(-32.69%↓ Y/Y)
Principal payments on
long-term debt
$3,423K
(38.08%↑ Y/Y)
Cash paid for
principal on finance...
$528K
(42.32%↑ Y/Y)
Distributions to
noncontrolling interest
$404K
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
-$14,341K
(-126.41%↓ Y/Y)
Canceled cashflow
$45,858K
Net cash used in
investing activities
-$13,710K
(26.97%↑ Y/Y)
Accounts receivable and
contract assets
$24,271K
(202.63%↑ Y/Y)
Contract liabilities,
current and long-term
-$21,279K
(-147.21%↓ Y/Y)
Revenue from off-market
component of supply...
$7,464K
Net loss
-$5,160K
(65.77%↑ Y/Y)
Accretion of investment
tax credits
$695K
(80.52%↑ Y/Y)
Inventory
$656K
(156.99%↑ Y/Y)
Allowance for credit
losses
-$226K
(-178.20%↓ Y/Y)
Purchases of property and
equipment
$9,460K
(-45.65%↓ Y/Y)
Purchase of software and
licenses
$4,250K
(211.13%↑ Y/Y)
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Cash Flow
SkyWater Technology, LLC (SKYT)
SkyWater Technology, LLC (SKYT)
source: myfinsight.com