Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,848 | -52,304 | -35,593 | -438,875 | -295,400 |
| Depreciation Amortization | 2,697 | 1,963 | 679 | 20,966 | 18,524 |
| Income taxes - deferred | N/A | N/A | N/A | -698 | -481 |
| Accounts receivable | -2,088 | -2,481 | -2,367 | 5,592 | 4,597 |
| Accounts payable and accrued liabilities | 699 | 2,499 | 2,986 | -17,222 | -14,020 |
| Other Working Capital | 3,268 | 1,584 | 8,829 | -32,429 | -32,997 |
| Other Operating Activity | 21,786 | 7,679 | 10,767 | 283,069 | 152,993 |
| Operating Cash Flow | $-59,486 | $-41,060 | $-14,699 | $-179,597 | $-166,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,081 | -11,622 | -11,608 | -1,892 | -1,957 |
| Purchase Of Investment | N/A | N/A | N/A | -454,091 | -432,873 |
| Sale Of Investment | 177,825 | 151,380 | 79,369 | 767,369 | 610,871 |
| Other Investing Activity | -2,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $163,744 | $139,758 | $67,761 | $311,386 | $176,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -807 | -394 | -282 | -2,612 | -2,044 |
| Common Stock Issued | 46 | 70 | 33 | 1,310 | 852 |
| Other Financing Activity | -135,855 | -135,855 | 0 | -9,303 | -9,545 |
| Financing Cash Flow | $-136,616 | $-136,179 | $-249 | $-10,605 | $-10,737 |
| Beginning Cash Position | 365,436 | 365,436 | 365,436 | 244,252 | 244,252 |
| End Cash Position | 333,078 | 327,955 | 418,249 | 365,436 | 242,772 |
| Net Cash Flow | $-32,358 | $-37,481 | $52,813 | $121,184 | $-1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,486 | -41,060 | -14,699 | -179,597 | -166,784 |
| Capital Expenditure | -12,081 | -11,622 | -11,608 | -1,892 | -1,957 |
| Free Cash Flow | -71,567 | -52,682 | -26,307 | -181,489 | -168,741 |