Skillsoft Corp (SKIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 09-2020 | 07-2020 | 06-2020 | 03-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,303 | -504,883 | 1,396 | -8,824 | -849,205 |
| Depreciation Amortization | N/A | 367,644 | N/A | N/A | 546,673 |
| Income taxes - deferred | -9 | N/A | -11 | -14 | N/A |
| Accounts receivable | N/A | 93,124 | N/A | N/A | 23,678 |
| Accounts payable and accrued liabilities | N/A | -5,520 | N/A | -54 | -6,581 |
| Other Working Capital | 201 | 151,189 | 194 | 192 | 244,203 |
| Other Operating Activity | -2,419 | -89,981 | -2,295 | 8,171 | 3,819 |
| Operating Cash Flow | $-924 | $11,573 | $-716 | $-529 | $-37,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,386 | N/A | N/A | -17,400 |
| Sale Of Investment | 430 | N/A | 364 | 305 | N/A |
| Investing Cash Flow | $430 | $-6,386 | $364 | $305 | $-17,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 79,500 | N/A | N/A | 55,400 |
| Other Financing Activity | 0 | -19,700 | 0 | 0 | 2,401 |
| Financing Cash Flow | $N/A | $59,800 | $0 | $N/A | $57,801 |
| Exchange Rate Effect | N/A | -2,264 | N/A | N/A | 348 |
| Beginning Cash Position | 2,238 | 33,804 | 2,238 | 2,238 | 30,468 |
| End Cash Position | 1,745 | 96,527 | 1,887 | 2,015 | 33,804 |
| Net Cash Flow | $-493 | $62,723 | $-352 | $-224 | $3,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -924 | 11,573 | -716 | -529 | -37,413 |
| Capital Expenditure | N/A | -6,386 | N/A | N/A | -17,400 |
| Free Cash Flow | -924 | 5,187 | -716 | -529 | -54,813 |