Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,592 | -149,079 | -78,530 | -35,679 | -15,522 |
| Depreciation Amortization | 555 | 1,609 | 1,092 | 635 | 308 |
| Accounts payable and accrued liabilities | -4,060 | 10,729 | 3,078 | 3,737 | 2,109 |
| Other Working Capital | 822 | 18,838 | 13,378 | 9,302 | 5,577 |
| Other Operating Activity | 17,122 | 61,671 | 31,238 | 12,689 | -1,581 |
| Operating Cash Flow | $-39,153 | $-56,232 | $-29,744 | $-9,316 | $-9,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -659 | -3,246 | -3,009 | -1,875 | -860 |
| Investing Cash Flow | $-659 | $-3,246 | $-3,009 | $-1,875 | $-860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -95 |
| Common Stock Issued | 402,829 | 1,625 | 673 | 371 | 241 |
| Common Stock Repurchased | N/A | -1,339 | -2,450 | -543 | N/A |
| Other Financing Activity | -13,167 | 296,292 | 65,763 | 54,676 | 0 |
| Financing Cash Flow | $389,662 | $296,578 | $63,986 | $54,504 | $146 |
| Beginning Cash Position | 265,648 | 28,548 | 28,548 | 28,548 | 28,548 |
| End Cash Position | 615,498 | 265,648 | 59,781 | 71,861 | 18,725 |
| Net Cash Flow | $349,850 | $237,100 | $31,233 | $43,313 | $-9,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,153 | -56,232 | -29,744 | -9,316 | -9,109 |
| Capital Expenditure | -659 | -3,246 | -3,009 | -1,875 | -860 |
| Free Cash Flow | -39,812 | -59,478 | -32,753 | -11,191 | -9,969 |