Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,790 | -21,793 | -678 | -26,723 | -101,360 |
| Depreciation Amortization | 1,665 | 1,188 | 798 | 395 | 2,851 |
| Accounts receivable | 831 | 670 | 1,719 | 846 | 1,235 |
| Accounts payable and accrued liabilities | 7,022 | 6,954 | 4,636 | 9,659 | 16 |
| Other Working Capital | 6,107 | 8,876 | 6,290 | 12,791 | -7,025 |
| Other Operating Activity | 24,091 | 16,528 | 10,641 | -1,364 | 32,525 |
| Operating Cash Flow | $-7,074 | $12,423 | $23,406 | $-4,396 | $-71,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -2,000 |
| PPE Investments | -2,509 | -1,317 | -922 | -515 | -13,236 |
| Purchase Of Investment | -5 | -5 | -5 | -4 | N/A |
| Sale Of Investment | 1,137 | 1,137 | 1,137 | 688 | 183,537 |
| Other Investing Activity | 0 | 0 | 2,000 | 0 | 0 |
| Investing Cash Flow | $-1,377 | $-185 | $2,210 | $169 | $168,301 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -869 | -682 | -455 | -244 | -1,096 |
| Common Stock Issued | -1,436 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,349 | -12,141 | -10,770 | -6,956 | -13,000 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -135,855 |
| Financing Cash Flow | $-21,654 | $-12,823 | $-11,225 | $-7,200 | $-149,951 |
| Beginning Cash Position | 312,028 | 312,028 | 312,028 | 312,028 | 365,436 |
| End Cash Position | 281,923 | 311,443 | 326,419 | 300,601 | 312,028 |
| Net Cash Flow | $-30,105 | $-585 | $14,391 | $-11,427 | $-53,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,074 | 12,423 | 23,406 | -4,396 | -71,758 |
| Capital Expenditure | -2,509 | -1,317 | -922 | -515 | -13,236 |
| Free Cash Flow | -9,583 | 11,106 | 22,484 | -4,911 | -84,994 |