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Skillz Inc. (SKLZ)

NYSE - NYSE Delayed Price. Currency in USD
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6.34+0.24 (+3.93%)
At close: 04:00PM EDT
6.16 -0.18 (-2.84%)
Pre-Market: 04:09AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-229,323
-438,875
-187,925
-149,079
Depreciation & amortization
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 activites
-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 activites
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 activites
-
-9,303
-13,225
230,886
Net cash used privided 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