Skillsoft Corp (SKIL)
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Fiscal Year End Date: 01/31
| 04-2021 | 03-2021 | 01-2021 | 12-2020 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,405 | 41,741 | 2,670,290 | N/A | 2,725,298 |
| Depreciation Amortization | 37,362 | N/A | 416,046 | N/A | 390,017 |
| Income taxes - deferred | N/A | -1 | N/A | N/A | N/A |
| Accounts receivable | 87,373 | N/A | 13,093 | N/A | 92,082 |
| Accounts payable and accrued liabilities | 2,781 | 111 | -7,940 | N/A | -4,133 |
| Other Working Capital | 42,555 | 97 | 231,213 | N/A | 184,082 |
| Other Operating Activity | -92,990 | -43,439 | -3,310,605 | 0 | -3,380,556 |
| Operating Cash Flow | $39,676 | $-1,491 | $12,097 | $N/A | $6,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | N/A | -11,376 | N/A | -9,172 |
| Investing Cash Flow | $-1,880 | $0 | $-11,376 | $N/A | $-9,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 129,500 | N/A | 129,500 |
| Debt Repayment | -1,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,139 | 0 | -88,306 | 0 | -84,914 |
| Financing Cash Flow | $-4,439 | $N/A | $41,194 | $N/A | $44,586 |
| Exchange Rate Effect | -140 | N/A | -1,276 | N/A | -1,440 |
| Beginning Cash Position | 74,443 | 3,874 | 136,119 | N/A | 136,119 |
| End Cash Position | 107,660 | 2,383 | 176,758 | N/A | 176,883 |
| Net Cash Flow | $33,217 | $-1,491 | $40,639 | $N/A | $40,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,676 | -1,491 | 12,097 | N/A | 6,790 |
| Capital Expenditure | -1,880 | N/A | -11,376 | N/A | -9,172 |
| Free Cash Flow | 37,796 | -1,491 | 721 | 0 | -2,382 |