Skillz Inc. (SKLZ)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-49,734
-101,360
-438,875
-187,925
-149,079
-
Depreciation & amortisation
1,387
1,961
17,871
11,665
1,609
-
Deferred income taxes
-
0
-698
-19,377
0
-
Stock-based compensation
38,695
43,692
108,202
60,331
23,757
-
Change in working capital
-2,319
-7,025
-32,429
42,291
18,838
-
Accounts receivable
5,435
1,235
5,592
931
0
-
Accounts payable
2,153
16
-17,222
6,261
10,729
-
Other working capital
-9,828
-84,994
-181,489
-183,390
-59,478
-
Other non-cash items
1,637
2,231
3,743
149
558
-
Net cash provided by operating activities
-7,292
-71,758
-179,597
-180,154
-56,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,536
-13,236
-1,892
-3,236
-3,246
-
Acquisitions, net
-
-
0
-83,987
0
0
Purchases of investments
-5
0
-454,091
-558,801
0
-
Sales/maturities of investments
33,294
183,537
767,369
2,100
0
-
Other investing activities
-
-2,000
-
-
-
-
Net cash used for investing activities
30,753
168,301
311,386
-643,924
-3,246
-
Cash flows from financing activities
Debt repayment
-1,157
-1,096
-2,612
-1,582
-10,000
-
Common stock issued
-
-
0
402,138
0
0
Common stock repurchased
-23,770
-13,000
0
0
-2,550
-
Other financing activities
-
-135,855
-9,303
-13,225
230,886
-
Net cash used provided by (used for) financing activities
-24,997
-149,951
-10,605
802,682
296,578
-
Net change in cash
-1,536
-53,408
121,184
-21,396
237,100
-
Cash at beginning of period
327,955
365,436
244,252
265,648
28,548
-
Cash at end of period
326,419
312,028
365,436
244,252
265,648
-
Free cash flow
Operating cash flow
-7,292
-71,758
-179,597
-180,154
-56,232
-
Capital expenditure
-2,536
-13,236
-1,892
-3,236
-3,246
-
Free cash flow
-9,828
-84,994
-181,489
-183,390
-59,478
-
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