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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -143,142 | -21,643 | -96,070 | -103,972 | -61,118 |
| Depreciation Amortization | 165,475 | 46,387 | 156,952 | 115,870 | 76,202 |
| Accounts receivable | 82,783 | 84,107 | 2,039 | 80,176 | 95,585 |
| Accounts payable and accrued liabilities | -2,559 | 2,042 | -2,883 | -8,053 | -1,242 |
| Other Working Capital | -14,995 | 12,685 | 22,094 | 4,559 | 34,540 |
| Other Operating Activity | -100,565 | -115,696 | -20,097 | -55,310 | -109,418 |
| Operating Cash Flow | $-13,003 | $7,882 | $62,035 | $33,270 | $34,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,249 | -3,899 | -12,989 | -9,635 | -3,947 |
| Net Acquisitions | -198,633 | -198,633 | -561,607 | -561,607 | -561,607 |
| Investing Cash Flow | $-207,882 | $-202,532 | $-574,596 | $-571,242 | $-565,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,088 | 157,088 | 464,290 | 464,290 | 464,290 |
| Debt Repayment | -3,202 | -1,601 | -1,200 | 0 | 0 |
| Common Stock Repurchased | -1,718 | -309 | -1,417 | -614 | 0 |
| Other Financing Activity | -39,154 | -46,639 | -21,326 | -84,289 | -70,277 |
| Financing Cash Flow | $113,014 | $108,539 | $440,347 | $379,387 | $394,013 |
| Exchange Rate Effect | -4,646 | -2,157 | -1,416 | -617 | -47 |
| Beginning Cash Position | 168,923 | 168,923 | 362,926 | 362,926 | 362,926 |
| End Cash Position | 56,406 | 80,655 | 289,296 | 203,724 | 225,887 |
| Net Cash Flow | $-112,517 | $-88,268 | $-73,630 | $-159,202 | $-137,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,003 | 7,882 | 62,035 | 33,270 | 34,549 |
| Capital Expenditure | -9,249 | -3,899 | -12,989 | -9,635 | -3,947 |
| Free Cash Flow | -22,252 | 3,983 | 49,046 | 23,635 | 30,602 |