SKYH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-24 | 2022-03-28 | 2021-03-12 | 2019-12-31 | |
| Net Income/Starting Line | -16177000 | -13678000 | 2946919 | -2535744 | -1756340 | |
| Cash From Operating Activities | -7735000 | -27491000 | -1965292 | -1041417 | -1385415 | |
| Depreciation and Amortization | 2278000 | 695000 | 1009000 | 93462 | 0 | |
| Deferred Income Tax | -3706000 | 0 | -1226000 | -93745 | 0 | |
| Stock Based Compensation | 2259000 | 1217000 | 217000 | 93745 | 0 | |
| Other Non-Cash Items | 4968000 | -12431000 | -6096789 | 1334582 | 454302 | |
| Changes in Working Capital | 2643000 | -3294000 | 1184578 | 66283 | -83377 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 3109000 | -1313000 | 1021052000 | 92901 | -87987 | |
| Deferred Revenue | -466000 | -1981000 | -1019867422 | -26618 | 4610 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -16268000 | -187838000 | -42276 | -11897056 | -4073959 | |
| Investments in Property Plant and Equipment | -56140000 | -45967000 | -15994000 | -11897056 | -4073959 | |
| Payments for Acquisitions | 1793000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -226472000 | -223819000 | -1179269305 | -404701848 | 0 | |
| Proceeds from Sales and Maturities of Securities | 266591000 | 84147000 | 1179227029 | 266000000 | 0 | |
| Other Investing Activities | -2040000 | -2199000 | 15994000 | 138701848 | 0 | |
| Cash From Financing Activities | 54873000 | 52790000 | 1000000 | 11991648 | 5680784 | |
| Debt Repayment | -1762000 | 0 | -19052000 | 0 | 0 | |
| Common Stock Issued | 57012000 | 45000000 | 83367000 | 140532255 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -377000 | 7790000 | -63315000 | -128540607 | 5680784 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 30870000 | -162539000 | -1007568 | -946825 | 221410 | |
| Cash at Beginning of Period | 41396000 | 203935000 | 1122194 | 1018563 | 797153 | |
| Cash at End of Period | 72266000 | 41396000 | 114626 | 71738 | 1018563 | |
| Free Cash Flow | -63875000 | -73458000 | -17959292 | -12938473 | -5459374 | |
| Operating Cash Flow | -7735000 | -27491000 | -1965292 | -1041417 | -1385415 | |
| Capital Expenditure | -56140000 | -45967000 | -15994000 | -11897056 | -4073959 |
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