Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,530 | -35,679 | -15,522 | -23,605 | -27,780 |
| Depreciation Amortization | 1,092 | 635 | 308 | 711 | 404 |
| Accounts payable and accrued liabilities | 3,078 | 3,737 | 2,109 | N/A | N/A |
| Other Working Capital | 13,378 | 9,302 | 5,577 | 1,230 | 2,416 |
| Other Operating Activity | 31,238 | 12,689 | -1,581 | -273 | 8,012 |
| Operating Cash Flow | $-29,744 | $-9,316 | $-9,109 | $-21,937 | $-16,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,009 | -1,875 | -860 | -3,223 | -867 |
| Investing Cash Flow | $-3,009 | $-1,875 | $-860 | $-3,223 | $-867 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -95 | N/A | N/A |
| Common Stock Issued | 673 | 371 | 241 | N/A | N/A |
| Common Stock Repurchased | -2,450 | -543 | N/A | N/A | N/A |
| Other Financing Activity | 65,763 | 54,676 | 0 | 31,168 | 33,330 |
| Financing Cash Flow | $63,986 | $54,504 | $146 | $31,168 | $33,330 |
| Beginning Cash Position | 28,548 | 28,548 | 28,548 | 22,540 | 7,025 |
| End Cash Position | 59,781 | 71,861 | 18,725 | 28,548 | 22,540 |
| Net Cash Flow | $31,233 | $43,313 | $-9,823 | $6,008 | $15,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,744 | -9,316 | -9,109 | -21,937 | -16,948 |
| Capital Expenditure | -3,009 | -1,875 | -860 | N/A | N/A |
| Free Cash Flow | -32,753 | -11,191 | -9,969 | -21,937 | -16,948 |