Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1997 | 07-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 12,570 | 7,324 | 3,935 |
| Depreciation Amortization | N/A | N/A | 1,600 | 758 | 578 |
| Other Working Capital | N/A | N/A | -5,010 | -3,132 | -1,773 |
| Other Operating Activity | 0 | 0 | 230 | 134 | 19 |
| Operating Cash Flow | $N/A | $N/A | $9,390 | $5,084 | $2,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -6,020 | -4,058 | -2,211 |
| Other Investing Activity | 0 | 0 | -1,340 | -1,311 | -609 |
| Investing Cash Flow | $N/A | $N/A | $-7,360 | $-5,369 | $-2,820 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 1,420 | -428 | -501 |
| Financing Cash Flow | $N/A | $N/A | $1,420 | $-428 | $-501 |
| Exchange Rate Effect | N/A | N/A | 10 | 36 | 4 |
| Beginning Cash Position | N/A | N/A | 6,560 | 6,501 | 6,501 |
| End Cash Position | N/A | N/A | 10,030 | 5,824 | 5,943 |
| Net Cash Flow | $N/A | $N/A | $3,470 | $-677 | $-558 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 9,390 | 5,084 | 2,759 |
| Free Cash Flow | 0 | 0 | 9,390 | 5,084 | 2,759 |