Skillz Inc (SKLZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -23,605 | -27,780 |
| Depreciation Amortization | 711 | 404 |
| Other Working Capital | 1,230 | 2,416 |
| Other Operating Activity | -273 | 8,012 |
| Operating Cash Flow | $-21,937 | $-16,948 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,223 | -867 |
| Investing Cash Flow | $-3,223 | $-867 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 31,168 | 33,330 |
| Financing Cash Flow | $31,168 | $33,330 |
| Beginning Cash Position | 22,540 | 7,025 |
| End Cash Position | 28,548 | 22,540 |
| Net Cash Flow | $6,008 | $15,515 |
| Free Cash Flow | ||
| Operating Cash Flow | -21,937 | -16,948 |
| Free Cash Flow | -21,937 | -16,948 |