Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50 | -28,660 | -26,980 | -21,620 | 1,320 |
| Depreciation Amortization | 6,090 | 21,440 | 14,990 | 10,350 | 1,900 |
| Other Working Capital | -24,530 | 15,450 | 13,210 | 8,750 | -8,270 |
| Other Operating Activity | 430 | 800 | 20 | 510 | 220 |
| Operating Cash Flow | $-18,060 | $9,030 | $1,240 | $-2,010 | $-4,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,950 | -15,910 | -8,380 | -7,380 | -1,460 |
| Net Acquisitions | 0 | -6,890 | -6,890 | -6,890 | 0 |
| Other Investing Activity | -880 | -6,520 | -5,880 | -4,670 | -2,370 |
| Investing Cash Flow | $-5,830 | $-29,320 | $-21,150 | $-18,940 | $-3,830 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,830 | 16,040 | 10,170 | 7,300 | 820 |
| Financing Cash Flow | $6,830 | $16,040 | $10,170 | $7,300 | $820 |
| Exchange Rate Effect | 80 | 390 | 10 | 560 | -200 |
| Beginning Cash Position | 65,410 | 69,260 | 69,260 | 69,260 | 65,640 |
| End Cash Position | 48,440 | 65,410 | 59,530 | 56,170 | 57,600 |
| Net Cash Flow | $-16,970 | $-3,840 | $-9,720 | $-13,080 | $-8,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,060 | 9,030 | 1,240 | -2,010 | -4,830 |
| Free Cash Flow | -18,060 | 9,030 | 1,240 | -2,010 | -4,830 |