Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,593 | -438,875 | -295,400 | -212,175 | -149,564 |
| Depreciation Amortization | 679 | 20,966 | 18,524 | 14,165 | 6,523 |
| Income taxes - deferred | N/A | -698 | -481 | -481 | -318 |
| Accounts receivable | -2,367 | 5,592 | 4,597 | 2,530 | -158 |
| Accounts payable and accrued liabilities | 2,986 | -17,222 | -14,020 | -17,223 | -5,613 |
| Other Working Capital | 8,829 | -32,429 | -32,997 | -34,364 | -14,332 |
| Other Operating Activity | 10,767 | 283,069 | 152,993 | 102,534 | 80,012 |
| Operating Cash Flow | $-14,699 | $-179,597 | $-166,784 | $-145,014 | $-83,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,608 | -1,892 | -1,957 | -346 | -107 |
| Purchase Of Investment | N/A | -454,091 | -432,873 | -327,504 | -149,495 |
| Sale Of Investment | 79,369 | 767,369 | 610,871 | 404,162 | 108,858 |
| Investing Cash Flow | $67,761 | $311,386 | $176,041 | $76,312 | $-40,744 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -2,612 | -2,044 | -1,495 | -840 |
| Common Stock Issued | 33 | 1,310 | 852 | 852 | 236 |
| Other Financing Activity | 0 | -9,303 | -9,545 | -1,998 | -1,976 |
| Financing Cash Flow | $-249 | $-10,605 | $-10,737 | $-2,641 | $-2,580 |
| Beginning Cash Position | 365,436 | 244,252 | 244,252 | 244,252 | 244,252 |
| End Cash Position | 418,249 | 365,436 | 242,772 | 172,909 | 117,478 |
| Net Cash Flow | $52,813 | $121,184 | $-1,480 | $-71,343 | $-126,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,699 | -179,597 | -166,784 | -145,014 | -83,450 |
| Capital Expenditure | -11,608 | -1,892 | -1,957 | -346 | -107 |
| Free Cash Flow | -26,307 | -181,489 | -168,741 | -145,360 | -83,557 |