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
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,720 | -19,050 | 3,040 | 3,240 | 1,040 |
| Depreciation Amortization | 14,110 | 7,100 | 28,020 | 20,100 | 12,850 |
| Other Working Capital | 21,280 | 15,630 | -45,360 | -34,530 | -26,400 |
| Other Operating Activity | 12,210 | 70 | 340 | 310 | 110 |
| Operating Cash Flow | $-9,120 | $3,750 | $-13,960 | $-10,880 | $-12,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,660 | -1,360 | -27,720 | -19,120 | -12,480 |
| Net Acquisitions | -11,270 | 0 | -1,850 | -250 | -250 |
| Other Investing Activity | -870 | -6,900 | -11,890 | -7,760 | -1,150 |
| Investing Cash Flow | $-15,800 | $-8,260 | $-41,460 | $-27,130 | $-13,880 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,640 | 1,550 | 55,340 | 50,940 | 16,570 |
| Financing Cash Flow | $3,640 | $1,550 | $55,340 | $50,940 | $16,570 |
| Exchange Rate Effect | 160 | -330 | -190 | 470 | -1,350 |
| Beginning Cash Position | 65,130 | 65,130 | 65,410 | 65,410 | 65,410 |
| End Cash Position | 44,000 | 61,840 | 65,130 | 78,800 | 54,340 |
| Net Cash Flow | $-21,130 | $-3,280 | $-270 | $13,390 | $-11,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,120 | 3,750 | -13,960 | -10,880 | -12,400 |
| Free Cash Flow | -9,120 | 3,750 | -13,960 | -10,880 | -12,400 |