SKYH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-11-09 | 2023-08-14 | 2023-05-12 | 2023-03-24 | 2022-11-10 |
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| Net Income/Starting Line | -10571000 | -2000000 | -1633000 | -8761000 | -1335000 | -3092000 |
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| Cash From Operating Activities | -1472000 | 2840000 | -4550000 | -4553000 | -2209000 | -978000 |
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| Depreciation and Amortization | 628000 | 670000 | 530000 | 450000 | 248000 | 148000 |
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| Deferred Income Tax | 242001 | -1597000 | -2613000 | 0 | 0 | 0 |
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| Stock Based Compensation | 629000 | 572000 | 580000 | 478000 | 391000 | 495000 |
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| Other Non-Cash Items | 6587000 | 429000 | 315000 | 4661000 | -1685000 | -952000 |
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| Changes in Working Capital | 1012999 | 4766000 | -1729000 | -1381000 | 172000 | 2423000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2127000 | 2349000 | -691000 | -676000 | 385000 | 293000 |
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| Deferred Revenue | -1114001 | 2417000 | -1038000 | 676000 | -213000 | 2130000 |
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| Other Working Capital | 0 | 0 | 0 | -1381000 | 0 | 0 |
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| Cash From Investing Activities | -18405000 | 15196000 | -49372000 | 36313000 | 25711000 | -24237000 |
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| Investments in Property Plant and Equipment | -15500000 | -19276000 | -12241000 | -9123000 | -9725000 | -15019000 |
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| Payments for Acquisitions | 0 | 0 | 1793000 | 0 | 0 | 0 |
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| Purchases of Securities | -117051000 | -53030000 | -56391000 | 0 | -1000 | -27261000 |
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| Proceeds from Sales and Maturities of Securities | 114146000 | 87505000 | 18183000 | 46757000 | 35681000 | 19998000 |
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| Other Investing Activities | 0 | -3000 | -716000 | -1321000 | -244000 | -1955000 |
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| Cash From Financing Activities | 55383000 | -465000 | -45000 | 0 | 51869000 | 921000 |
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| Debt Repayment | -1249000 | -465000 | -48000 | 0 | 0 | 0 |
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| Common Stock Issued | 57009000 | 0 | 3000 | 0 | -45000000 | -328000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -377000 | 0 | -45000 | 0 | 96869000 | 1249000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | -51869000 | 0 |
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| Net Change in Cash | 35506000 | 17571000 | -53967000 | 31760000 | 23502000 | -24294000 |
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| Cash at Beginning of Period | 36760000 | 19189000 | 73156000 | 41396000 | 17894000 | 42188000 |
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| Cash at End of Period | 72266000 | 36760000 | 19189000 | 73156000 | 41396000 | 17894000 |
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| Free Cash Flow | -16972000 | -16436000 | -16791000 | -13676000 | -11934000 | -15997000 |
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| Operating Cash Flow | -1472000 | 2840000 | -4550000 | -4553000 | -2209000 | -978000 |
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| Capital Expenditure | -15500000 | -19276000 | -12241000 | -9123000 | -9725000 | -15019000 |
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