Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 03-2021 | 01-2021 | 12-2020 | 10-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,741 | 2,670,290 | N/A | 2,725,298 | 1,303 |
| Depreciation Amortization | N/A | 416,046 | N/A | 390,017 | N/A |
| Income taxes - deferred | -1 | N/A | N/A | N/A | -9 |
| Accounts receivable | N/A | 13,093 | N/A | 92,082 | N/A |
| Accounts payable and accrued liabilities | 111 | -7,940 | N/A | -4,133 | N/A |
| Other Working Capital | 97 | 231,213 | N/A | 184,082 | 201 |
| Other Operating Activity | -43,439 | -3,310,605 | 0 | -3,380,556 | -2,419 |
| Operating Cash Flow | $-1,491 | $12,097 | $N/A | $6,790 | $-924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11,376 | N/A | -9,172 | N/A |
| Sale Of Investment | 0 | N/A | N/A | N/A | 430 |
| Investing Cash Flow | $0 | $-11,376 | $N/A | $-9,172 | $430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 129,500 | N/A | 129,500 | N/A |
| Other Financing Activity | 0 | -88,306 | 0 | -84,914 | 0 |
| Financing Cash Flow | $N/A | $41,194 | $N/A | $44,586 | $N/A |
| Exchange Rate Effect | N/A | -1,276 | N/A | -1,440 | N/A |
| Beginning Cash Position | 3,874 | 136,119 | N/A | 136,119 | 2,238 |
| End Cash Position | 2,383 | 176,758 | N/A | 176,883 | 1,745 |
| Net Cash Flow | $-1,491 | $40,639 | $N/A | $40,764 | $-493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,491 | 12,097 | N/A | 6,790 | -924 |
| Capital Expenditure | N/A | -11,376 | N/A | -9,172 | N/A |
| Free Cash Flow | -1,491 | 721 | 0 | -2,382 | -924 |