Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 01-2021 | 12-2020 | 01-2020 | 12-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,670,290 | -72,459 | -849,205 | -14,683 | N/A |
| Depreciation Amortization | 416,046 | N/A | 546,673 | N/A | N/A |
| Income taxes - deferred | N/A | -9 | N/A | 10 | N/A |
| Accounts receivable | 13,093 | N/A | 23,678 | N/A | N/A |
| Accounts payable and accrued liabilities | -7,940 | 378 | -6,581 | 258 | N/A |
| Other Working Capital | 231,213 | 682 | 244,203 | -45 | N/A |
| Other Operating Activity | -3,310,605 | 70,688 | 3,819 | 12,433 | 0 |
| Operating Cash Flow | $12,097 | $-721 | $-37,413 | $-2,028 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,376 | N/A | -17,400 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -690,000 | N/A |
| Sale Of Investment | N/A | 856 | N/A | 1,390 | N/A |
| Investing Cash Flow | $-11,376 | $856 | $-17,400 | $-688,610 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,500 | N/A | 55,400 | N/A | N/A |
| Debt Issued | 0 | 1,500 | N/A | 200 | N/A |
| Debt Repayment | 0 | N/A | N/A | -200 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 693,613 | N/A |
| Other Financing Activity | -88,306 | 0 | 2,401 | -737 | 0 |
| Financing Cash Flow | $41,194 | $1,500 | $57,801 | $692,876 | $N/A |
| Exchange Rate Effect | -1,276 | N/A | 348 | N/A | N/A |
| Beginning Cash Position | 136,119 | 2,238 | 30,468 | 0 | N/A |
| End Cash Position | 176,758 | 3,874 | 33,804 | 2,238 | N/A |
| Net Cash Flow | $40,639 | $1,636 | $3,336 | $2,238 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,097 | -721 | -37,413 | -2,028 | N/A |
| Capital Expenditure | -11,376 | N/A | -17,400 | N/A | N/A |
| Free Cash Flow | 721 | -721 | -54,813 | -2,028 | 0 |