Skillz Inc. (SKLZ)
USD 4.64
(-5.5%)
USD 4.64
(-5.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.62 Million | -179.59 Million | -180.15 Million | -56.23 Million | -21.93 Million | -16.94 Million |
| Net Income | -106.69 Million | -438.87 Million | -181.37 Million | -122.46 Million | -23.6 Million | -27.78 Million |
| Depreciation & Amortization | 1.96 Million | 17.87 Million | 11.13 Million | 1.6 Million | 711 Thousand | 404 Thousand |
| Deferred income taxes | -1.25 Million | -698 Thousand | -19.23 Million | 25.03 Million | -3.64 Million | 45 Thousand |
| Stock-based compensation | 43.69 Million | 108.2 Million | 60.33 Million | 23.75 Million | 1.23 Million | 6.68 Million |
| Change in working capital | 443 Thousand | -32.42 Million | 36.13 Million | 15.26 Million | 1.23 Million | 2.41 Million |
| Other non-cash items | 37.33 Million | 166.33 Million | -87.13 Million | 558 Thousand | 2.13 Million | 1.28 Million |
| Investing Cash Flow | 168.3 Million | 311.38 Million | -643.92 Million | -3.24 Million | -3.22 Million | -867 Thousand |
| Investments in PPE | -13.23 Million | -1.89 Million | -3.23 Million | -3.24 Million | -3.22 Million | -867 Thousand |
| Acquisitions | - | -313.27 Million | -83.98 Million | - | - | - |
| Investment purchases | - | -454.09 Million | -558.8 Million | - | - | - |
| Sales/Maturities of investments | 183.53 Million | 767.36 Million | 2.1 Million | - | - | - |
| Other Investing Activities | -2 Million | 313.27 Million | -556.7 Million | - | - | - |
| Financing Cash Flow | -152.08 Million | -10.6 Million | 802.68 Million | 296.57 Million | 31.16 Million | 33.33 Million |
| Debt repayment | -3.23 Million | -2.61 Million | -1.58 Million | -10 Million | -3.5 Million | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13 Million | - | - | -2.55 Million | - | - |
| Common Stock Issuance | - | 1.31 Million | 402.13 Million | 246.48 Million | 25.1 Million | 18.41 Million |
| Other Financing Activities | -135.85 Million | -9.3 Million | 402.12 Million | 140.88 Million | 34.66 Million | 38.33 Million |
| Accounts receivables | 1.23 Million | 5.59 Million | 203 Thousand | - | - | - |
| Accounts payables | 16 Thousand | -17.22 Million | 6.26 Million | 10.72 Million | -54 Thousand | 1.85 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -808 Thousand | -20.79 Million | 29.66 Million | 4.54 Million | 1.28 Million | 565 Thousand |
| Cash at beginning of period | 362.51 Million | 244.25 Million | 265.64 Million | 28.54 Million | 22.54 Million | 7.02 Million |
| Cash at end of period | 312.02 Million | 365.43 Million | 244.25 Million | 265.64 Million | 28.54 Million | 22.54 Million |
| Capital Expenditure | -13.23 Million | -1.89 Million | -3.23 Million | -3.24 Million | -3.22 Million | -867 Thousand |
| Effect of forex changes on cash | 2.92 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -50.48 Million | 121.18 Million | -21.39 Million | 237.1 Million | 6 Million | 15.51 Million |
| Free Cash Flow | -82.85 Million | -181.48 Million | -183.39 Million | -59.47 Million | -25.16 Million | -17.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.04 Million | -26.68 Million | -106.69 Million | -20.84 Million | -28.26 Million | -21.98 Million |
| Depreciation & Amortization | 403 Thousand | 395 Thousand | 1.96 Million | 104 Thousand | 486 Thousand | 746 Thousand |
| Deferred income taxes | - | - | -1.25 Million | 35 Thousand | -120 Thousand | 10 Thousand |
| Stock-based compensation | 7.43 Million | 8.74 Million | 43.69 Million | 10.08 Million | 8.41 Million | 14.64 Million |
| Change in working capital | -6.46 Million | 12.75 Million | 443 Thousand | -2.8 Million | 409 Thousand | -5.98 Million |
| Other non-cash items | 12.77 Million | -574 Thousand | 37.33 Million | 10.98 Million | 645 Thousand | -13.78 Million |
| Investing Cash Flow | 2.04 Million | 169 Thousand | 168.3 Million | 4.56 Million | 23.98 Million | 71.99 Million |
| Investments in PPE | -407 Thousand | -515 Thousand | -13.23 Million | -1.15 Million | -459 Thousand | -14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1000.00 | -4000.00 | - | - | - | - |
| Sales/Maturities of investments | 449 Thousand | 688 Thousand | 183.53 Million | 5.71 Million | 26.44 Million | 72.01 Million |
| Other Investing Activities | 2.44 Million | 684 Thousand | -2 Million | 5.71 Million | -2 Million | 72.01 Million |
| Financing Cash Flow | -4.02 Million | -7.2 Million | -152.08 Million | -15.47 Million | -434 Thousand | -135.93 Million |
| Debt repayment | -211 Thousand | -244 Thousand | -3.23 Million | -2.42 Million | -136.26 Million | -135.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.81 Million | -6.95 Million | -13 Million | -13 Million | -21 Thousand | - |
| Common Stock Issuance | - | - | - | -46 Thousand | -21 Thousand | 34 Thousand |
| Other Financing Activities | - | - | -135.85 Million | 271.11 Million | 135.91 Million | -135.85 Million |
| Accounts receivables | 873 Thousand | 846 Thousand | 1.23 Million | 3.32 Million | 393 Thousand | -114 Thousand |
| Accounts payables | -5.02 Million | 9.65 Million | 16 Thousand | -683 Thousand | -1.8 Million | -487 Thousand |
| Inventory | - | - | - | -8.25 Million | - | - |
| Other working capital | -2.31 Million | 2.24 Million | -808 Thousand | 2.8 Million | 1.81 Million | -5.38 Million |
| Cash at beginning of period | 300.6 Million | 312.02 Million | 362.51 Million | 330.15 Million | 327.95 Million | 418.24 Million |
| Cash at end of period | 326.41 Million | 300.6 Million | 312.02 Million | 312.02 Million | 333.07 Million | 327.95 Million |
| Capital Expenditure | -407 Thousand | -515 Thousand | -13.23 Million | -1.15 Million | -459 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | - | 2.92 Million | 10.59 Million | -77.82 Million | 83.7 Million |
| Net cash flow / Change in cash | 25.81 Million | -11.42 Million | -50.48 Million | -18.13 Million | 5.12 Million | -90.29 Million |
| Free Cash Flow | 27.39 Million | -4.91 Million | -82.85 Million | -11.29 Million | -18.88 Million | -26.37 Million |
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