Skillz Inc (SKLZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -212,175 | -149,564 | -187,925 | -82,406 | -133,187 |
| Depreciation Amortization | 14,165 | 6,523 | 11,665 | 6,093 | 1,102 |
| Income taxes - deferred | -481 | -318 | -19,377 | -18,825 | N/A |
| Accounts receivable | 2,530 | -158 | 931 | 975 | N/A |
| Accounts payable and accrued liabilities | -17,223 | -5,613 | 6,261 | -3,445 | -2,701 |
| Other Working Capital | -34,364 | -14,332 | 42,291 | 31,151 | 8,654 |
| Other Operating Activity | 102,534 | 80,012 | -34,000 | -36,869 | 61,142 |
| Operating Cash Flow | $-145,014 | $-83,450 | $-180,154 | $-103,326 | $-64,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -346 | -107 | -3,236 | -2,068 | -1,508 |
| Net Acquisitions | N/A | N/A | -83,987 | -83,987 | N/A |
| Purchase Of Investment | -327,504 | -149,495 | -558,801 | -54,748 | -2,000 |
| Sale Of Investment | 404,162 | 108,858 | 2,100 | N/A | N/A |
| Investing Cash Flow | $76,312 | $-40,744 | $-643,924 | $-140,803 | $-3,508 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 280,897 | N/A | N/A |
| Debt Repayment | -1,495 | -840 | -1,582 | -946 | N/A |
| Common Stock Issued | 852 | 236 | 536,592 | 535,876 | 511,769 |
| Other Financing Activity | -1,998 | -1,976 | -13,225 | -13,221 | -13,221 |
| Financing Cash Flow | $-2,641 | $-2,580 | $802,682 | $521,709 | $498,548 |
| Beginning Cash Position | 244,252 | 244,252 | 265,648 | 265,648 | 265,648 |
| End Cash Position | 172,909 | 117,478 | 244,252 | 543,228 | 695,698 |
| Net Cash Flow | $-71,343 | $-126,774 | $-21,396 | $277,580 | $430,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,014 | -83,450 | -180,154 | -103,326 | -64,990 |
| Capital Expenditure | -346 | -107 | -3,236 | -2,068 | -1,508 |
| Free Cash Flow | -145,360 | -83,557 | -183,390 | -105,394 | -66,498 |