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 ]]
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Fiscal Year End Date: 01/31
| 01-2000 | 10-1999 | 07-1999 | 01-1999 | 01-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,620 | 7,080 | 960 | 0 | 0 |
| Depreciation Amortization | 12,140 | 7,890 | 4,100 | 0 | 0 |
| Other Working Capital | -22,340 | -17,170 | -16,000 | 0 | 0 |
| Other Operating Activity | 6,200 | 6,100 | 5,890 | 0 | 0 |
| Operating Cash Flow | $11,620 | $3,900 | $-5,050 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,120 | -7,960 | -4,470 | 0 | 0 |
| Net Acquisitions | -1,680 | 760 | 0 | 0 | 0 |
| Other Investing Activity | -2,580 | -2,690 | -1,870 | 0 | 0 |
| Investing Cash Flow | $-20,380 | $-9,890 | $-6,340 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,210 | 10,250 | 4,240 | 0 | 0 |
| Financing Cash Flow | $13,210 | $10,250 | $4,240 | $0 | $0 |
| Exchange Rate Effect | -840 | -370 | -540 | 0 | 0 |
| Beginning Cash Position | 65,640 | 65,640 | 65,640 | 0 | 0 |
| End Cash Position | 69,260 | 69,530 | 57,950 | 0 | 0 |
| Net Cash Flow | $3,610 | $3,890 | $-7,690 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,620 | 3,900 | -5,050 | 0 | 0 |
| Free Cash Flow | 11,620 | 3,900 | -5,050 | 0 | 0 |