Skillsoft Corp (SKIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,660 | -65,800 | -12,570 | -283,990 | -14,050 |
| Depreciation Amortization | 14,440 | 9,820 | 4,810 | 13,390 | 5,380 |
| Other Working Capital | 33,260 | 17,540 | 5,180 | -20,290 | -10,990 |
| Other Operating Activity | -1,760 | -2,430 | -2,680 | 252,140 | 1,140 |
| Operating Cash Flow | $-41,720 | $-40,870 | $-5,260 | $-38,750 | $-18,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,250 | -830 | -230 | -8,880 | -5,120 |
| Net Acquisitions | -5,000 | -5,000 | 0 | 49,330 | 49,330 |
| Other Investing Activity | 31,130 | 37,970 | 11,430 | 14,200 | -2,750 |
| Investing Cash Flow | $23,880 | $32,140 | $11,200 | $54,650 | $41,460 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,740 | 50 | 0 | 1,940 | 1,050 |
| Financing Cash Flow | $4,740 | $50 | $0 | $1,940 | $1,050 |
| Exchange Rate Effect | 1,140 | 1,180 | 230 | 2,960 | -40 |
| Beginning Cash Position | 45,990 | 45,990 | 45,990 | 25,180 | 25,180 |
| End Cash Position | 34,030 | 38,500 | 52,150 | 45,990 | 49,130 |
| Net Cash Flow | $-11,950 | $-7,480 | $6,160 | $20,800 | $23,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,720 | -40,870 | -5,260 | -38,750 | -18,520 |
| Free Cash Flow | -41,720 | -40,870 | -5,260 | -38,750 | -18,520 |