Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,925 | -82,406 | -133,187 | -53,592 | -149,079 |
| Depreciation Amortization | 11,665 | 6,093 | 1,102 | 555 | 1,609 |
| Income taxes - deferred | -19,377 | -18,825 | N/A | N/A | N/A |
| Accounts receivable | 931 | 975 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,261 | -3,445 | -2,701 | -4,060 | 10,729 |
| Other Working Capital | 42,291 | 31,151 | 8,654 | 822 | 18,838 |
| Other Operating Activity | -34,000 | -36,869 | 61,142 | 17,122 | 61,671 |
| Operating Cash Flow | $-180,154 | $-103,326 | $-64,990 | $-39,153 | $-56,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,236 | -2,068 | -1,508 | -659 | -3,246 |
| Net Acquisitions | -83,987 | -83,987 | N/A | N/A | N/A |
| Purchase Of Investment | -558,801 | -54,748 | -2,000 | N/A | N/A |
| Sale Of Investment | 2,100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-643,924 | $-140,803 | $-3,508 | $-659 | $-3,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,897 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,582 | -946 | N/A | N/A | N/A |
| Common Stock Issued | 536,592 | 535,876 | 511,769 | 402,829 | 1,625 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,339 |
| Other Financing Activity | -13,225 | -13,221 | -13,221 | -13,167 | 296,292 |
| Financing Cash Flow | $802,682 | $521,709 | $498,548 | $389,662 | $296,578 |
| Beginning Cash Position | 265,648 | 265,648 | 265,648 | 265,648 | 28,548 |
| End Cash Position | 244,252 | 543,228 | 695,698 | 615,498 | 265,648 |
| Net Cash Flow | $-21,396 | $277,580 | $430,050 | $349,850 | $237,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -180,154 | -103,326 | -64,990 | -39,153 | -56,232 |
| Capital Expenditure | -3,236 | -2,068 | -1,508 | -659 | -3,246 |
| Free Cash Flow | -183,390 | -105,394 | -66,498 | -39,812 | -59,478 |