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Skillz Inc. (SKLZ)

NYSE - Nasdaq Real-time price. Currency in USD
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6.63+0.21 (+3.27%)
As of 01:26PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-229,323
-438,875
-187,925
-149,079
Depreciation & amortisation
4,024
17,871
11,665
1,609
Deferred income taxes
-217
-698
-19,377
0
Stock-based compensation
44,444
108,202
60,331
23,757
Change in working capital
4,964
-32,429
42,291
18,838
Accounts receivable
-1,093
5,592
931
0
Accounts payable
-2,503
-17,222
6,261
10,729
Other working capital
-84,315
-181,489
-183,390
-59,478
Other non-cash items
1,500
3,743
149
558
Net cash provided by operating activities
-72,299
-179,597
-180,154
-56,232
Cash flows from investing activities
Investments in property, plant and equipment
-12,016
-1,892
-3,236
-3,246
Acquisitions, net
-
0
-83,987
0
Purchases of investments
-21,218
-454,091
-558,801
0
Sales/maturities of investments
334,323
767,369
2,100
0
Net cash used for investing activities
299,089
311,386
-643,924
-3,246
Cash flows from financing activities
Debt repayment
-129,690
-2,612
-1,582
-10,000
Common stock issued
-
0
402,138
0
Common stock repurchased
-
0
0
-2,550
Other financing activities
-
-9,303
-13,225
230,886
Net cash used provided by (used for) financing activities
-136,484
-10,605
802,682
296,578
Net change in cash
90,306
121,184
-21,396
237,100
Cash at beginning of period
242,772
244,252
265,648
28,548
Cash at end of period
333,078
365,436
244,252
265,648
Free cash flow
Operating cash flow
-72,299
-179,597
-180,154
-56,232
Capital expenditure
-12,016
-1,892
-3,236
-3,246
Free cash flow
-84,315
-181,489
-183,390
-59,478