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Skillz Inc. (SKLZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.33-0.05 (-0.78%)
As of 02:07PM EDT. Market open.
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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
-106,694
-438,875
-187,925
-149,079
Depreciation & amortization
1,961
17,871
11,665
1,609
Deferred income taxes
0
-698
-19,377
0
Stock based compensation
43,692
108,202
60,331
23,757
Change in working capital
-1,695
-32,429
42,291
18,838
Accounts receivable
1,235
5,592
931
0
Accounts Payable
16
-17,222
6,261
10,729
Other working capital
-84,995
-181,489
-183,390
-59,478
Other non-cash items
2,231
3,743
149
558
Net cash provided by operating activites
-71,762
-179,597
-180,154
-56,232
Cash flows from investing activities
Investments in property, plant and equipment
-13,233
-1,892
-3,236
-3,246
Acquisitions, net
-
0
-83,987
0
Purchases of investments
0
-454,091
-558,801
0
Sales/Maturities of investments
183,537
767,369
2,100
0
Other investing activites
-2,000
-
-
-
Net cash used for investing activites
168,304
311,386
-643,924
-3,246
Cash flows from financing activities
Debt repayment
-1,096
-2,612
-1,582
-10,000
Common stock issued
-
0
402,138
0
Common stock repurchased
-13,000
0
0
-2,550
Other financing activites
-135,855
-9,303
-13,225
230,886
Net cash used privided by (used for) financing activities
-149,951
-10,605
802,682
296,578
Net change in cash
-53,409
121,184
-21,396
237,100
Cash at beginning of period
365,436
244,252
265,648
28,548
Cash at end of period
312,027
365,436
244,252
265,648
Free Cash Flow
Operating Cash Flow
-71,762
-179,597
-180,154
-56,232
Capital Expenditure
-13,233
-1,892
-3,236
-3,246
Free Cash Flow
-84,995
-181,489
-183,390
-59,478