Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,605 | -27,780 | N/A | N/A |
| Depreciation Amortization | 711 | 404 | N/A | N/A |
| Accounts payable and accrued liabilities | -54 | 1,851 | N/A | N/A |
| Other Working Capital | 1,230 | 2,416 | N/A | N/A |
| Other Operating Activity | -219 | 6,161 | 0 | 0 |
| Operating Cash Flow | $-21,937 | $-16,948 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,223 | -867 | N/A | N/A |
| Investing Cash Flow | $-3,223 | $-867 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,563 | 19,920 | N/A | N/A |
| Common Stock Issued | 197 | 192 | N/A | N/A |
| Other Financing Activity | 21,408 | 13,218 | 0 | 0 |
| Financing Cash Flow | $31,168 | $33,330 | $N/A | $N/A |
| Beginning Cash Position | 22,540 | 7,025 | N/A | N/A |
| End Cash Position | 28,548 | 22,540 | N/A | N/A |
| Net Cash Flow | $6,008 | $15,515 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -21,937 | -16,948 | N/A | N/A |
| Capital Expenditure | -3,223 | -867 | N/A | N/A |
| Free Cash Flow | -25,160 | -17,815 | 0 | 0 |