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Skillsoft Corp. (SKIL)

NYSE - NYSE Delayed price. Currency in USD
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9.11-0.94 (-9.35%)
At close: 04:00PM EDT
9.00 -0.11 (-1.21%)
Pre-market: 09:06AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/12/2020
31/01/2020
Cash flows from operating activities
Net income
-349,285
-349,285
-724,964
-72,459
-849,205
Depreciation & amortisation
155,841
155,841
183,198
-
106,075
Deferred income taxes
-22,066
-22,066
-43,082
-8.681
5,759
Stock-based compensation
31,067
31,067
36,622
-
83
Change in working capital
-15,789
-15,789
-38,319
681.685
244,203
Accounts receivable
-2,091
-2,091
-1,560
-
23,678
Accounts payable
-3,848
-3,848
-5,982
378.017
-6,581
Other working capital
-15,085
-15,085
-36,198
-720.66
-54,813
Other non-cash items
2,074
2,074
2,098
-2,517
5,687
Net cash provided by operating activities
2,818
2,818
-20,933
-720.66
-37,413
Cash flows from investing activities
Investments in property, plant and equipment
-17,903
-17,903
-15,265
-
-17,400
Acquisitions, net
0
0
-198,914
-
0
Other investing activities
-5,137
-5,137
171,995
856.25
-
Net cash used for investing activities
-23,040
-23,040
-42,184
856.25
-17,400
Cash flows from financing activities
Debt repayment
-6,404
-6,404
-72,731
0
-7,397
Common stock issued
-
-
-
0
-
Common stock repurchased
-9,695
-9,695
-7,124
-
0
Net cash used provided by (used for) financing activities
-10,812
-10,812
77,233
1,500
57,801
Net change in cash
-31,033
-31,033
8,633
1,636
3,336
Cash at beginning of period
177,556
177,556
168,923
2,238
30,468
Cash at end of period
146,523
146,523
177,556
3,874
33,804
Free cash flow
Operating cash flow
2,818
2,818
-20,933
-720.66
-37,413
Capital expenditure
-17,903
-17,903
-15,265
-
-17,400
Free cash flow
-15,085
-15,085
-36,198
-720.66
-54,813