Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -678 | -26,723 | -101,360 | -85,848 | -52,304 |
| Depreciation Amortization | 798 | 395 | 2,851 | 2,697 | 1,963 |
| Accounts receivable | 1,719 | 846 | 1,235 | -2,088 | -2,481 |
| Accounts payable and accrued liabilities | 4,636 | 9,659 | 16 | 699 | 2,499 |
| Other Working Capital | 6,290 | 12,791 | -7,025 | 3,268 | 1,584 |
| Other Operating Activity | 10,641 | -1,364 | 32,525 | 21,786 | 7,679 |
| Operating Cash Flow | $23,406 | $-4,396 | $-71,758 | $-59,486 | $-41,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,000 | N/A | N/A |
| PPE Investments | -922 | -515 | -13,236 | -12,081 | -11,622 |
| Purchase Of Investment | -5 | -4 | N/A | N/A | N/A |
| Sale Of Investment | 1,137 | 688 | 183,537 | 177,825 | 151,380 |
| Other Investing Activity | 2,000 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $2,210 | $169 | $168,301 | $163,744 | $139,758 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -455 | -244 | -1,096 | -807 | -394 |
| Common Stock Issued | N/A | N/A | N/A | 46 | 70 |
| Common Stock Repurchased | -10,770 | -6,956 | -13,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -135,855 | -135,855 | -135,855 |
| Financing Cash Flow | $-11,225 | $-7,200 | $-149,951 | $-136,616 | $-136,179 |
| Beginning Cash Position | 312,028 | 312,028 | 365,436 | 365,436 | 365,436 |
| End Cash Position | 326,419 | 300,601 | 312,028 | 333,078 | 327,955 |
| Net Cash Flow | $14,391 | $-11,427 | $-53,408 | $-32,358 | $-37,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,406 | -4,396 | -71,758 | -59,486 | -41,060 |
| Capital Expenditure | -922 | -515 | -13,236 | -12,081 | -11,622 |
| Free Cash Flow | 22,484 | -4,911 | -84,994 | -71,567 | -52,682 |