Skillz Inc. (SKLZ)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-106,694
-438,875
-187,925
-149,079
-23,605
Depreciation & amortisation
1,961
17,871
11,665
1,609
711
Deferred income taxes
0
-698
-19,377
0
0
Stock-based compensation
43,692
108,202
60,331
23,757
1,237
Change in working capital
-1,695
-32,429
42,291
18,838
1,230
Accounts receivable
1,235
5,592
931
0
0
Accounts payable
16
-17,222
6,261
10,729
-54
Other working capital
-84,995
-181,489
-183,390
-59,478
-25,160
Other non-cash items
2,231
3,743
149
558
2,139
Net cash provided by operating activities
-71,762
-179,597
-180,154
-56,232
-21,937
Cash flows from investing activities
Investments in property, plant and equipment
-13,233
-1,892
-3,236
-3,246
-3,223
Acquisitions, net
-
0
-83,987
0
0
Purchases of investments
0
-454,091
-558,801
0
0
Sales/maturities of investments
183,537
767,369
2,100
0
0
Other investing activities
-2,000
-
-
-
-
Net cash used for investing activities
168,304
311,386
-643,924
-3,246
-3,223
Cash flows from financing activities
Debt repayment
-1,096
-2,612
-1,582
-10,000
-3,500
Common stock issued
-
0
402,138
0
0
Common stock repurchased
-13,000
0
0
-2,550
0
Other financing activities
-135,855
-9,303
-13,225
230,886
-
Net cash used provided by (used for) financing activities
-149,951
-10,605
802,682
296,578
31,168
Net change in cash
-53,409
121,184
-21,396
237,100
6,008
Cash at beginning of period
365,436
244,252
265,648
28,548
22,540
Cash at end of period
312,027
365,436
244,252
265,648
28,548
Free cash flow
Operating cash flow
-71,762
-179,597
-180,154
-56,232
-21,937
Capital expenditure
-13,233
-1,892
-3,236
-3,246
-3,223
Free cash flow
-84,995
-181,489
-183,390
-59,478
-25,160
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