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Skillz Inc. (SKLZ)

NYSE - Nasdaq Real-time price. Currency in USD
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0.9817-0.0283 (-2.80%)
At close: 04:00PM EST
0.9900 +0.01 (+0.85%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-386,242
-181,377
-122,461
-23,605
-27,780
Depreciation & amortisation
21,011
11,133
1,609
711
404
Deferred income taxes
-887
-19,233
-
0
-
Stock-based compensation
115,367
60,331
23,757
1,237
6,680
Change in working capital
-32,964
36,131
15,269
1,230
2,416
Accounts receivable
3,724
203
-
0
-
Accounts payable
-4,314
6,261
10,729
-54
1,851
Other working capital
-246,737
-183,390
-59,478
-25,160
-17,815
Other non-cash items
3,051
149
558
2,139
1,287
Net cash provided by operating activities
-243,612
-180,154
-56,232
-21,937
-16,948
Cash flows from investing activities
Investments in property, plant and equipment
-3,125
-3,236
-3,246
-3,223
-867
Acquisitions, net
0
-83,987
-
0
-
Purchases of investments
-936,926
-558,801
-
0
-
Sales/maturities of investments
612,971
2,100
-
0
-
Net cash used for investing activities
-327,080
-643,924
-3,246
-3,223
-867
Cash flows from financing activities
Debt repayment
-10,220
-1,582
-10,000
-3,500
-5,000
Common stock issued
-1
402,138
246,484
0
0
Common stock repurchased
-
0
-2,550
0
0
Other financing activities
-2,009
-13,225
-15,598
-
-
Net cash used provided by (used for) financing activities
270,236
802,682
296,578
31,168
33,330
Net change in cash
-300,456
-21,396
237,100
6,008
15,515
Cash at beginning of period
543,228
265,648
28,548
22,540
7,025
Cash at end of period
242,772
244,252
265,648
28,548
22,540
Free cash flow
Operating cash flow
-243,612
-180,154
-56,232
-21,937
-16,948
Capital expenditure
-3,125
-3,236
-3,246
-3,223
-867
Free cash flow
-246,737
-183,390
-59,478
-25,160
-17,815