Skillsoft Corp.
SKIL 
NYE
Sector: Information
Industry: Software Publishers
6.80
USD
-1.80
(-20.93%)
Optionable: Yes Market Cap: 46 M 90-day average vol: 52,048
Previous close: 8.6 Open: 8.25 Bid: 6.85 Ask: 7.78
52 week range
5.09 36.48
Last updated: Friday 26th April 2024
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SKIL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 61 M | 2 M | |||
| (Increase) Decrease in other working capital | 2 M | ||||
| (Increase) Decrease in payables | 257466.0 | 473319.0 | 2 M | -6 M | |
| (Increase) Decrease in receivables | -27140.0 | 27140.0 | -87 M | -2 M | |
| Acquisitions | -562 M | ||||
| Amortization of intangibles | 96 M | 177 M | |||
| AssetImpairmentCharge | 375000.0 | ||||
| CapitalExpenditureReported | 10 M | 15 M | |||
| Cash at beginning of period | 1,390 M | 2 M | 120 M | 169 M | |
| Cash at end of period | 2 M | 4 M | 813000.0 | 178 M | |
| Cash flow | -2 M | -720660.0 | 28 M | -21 M | |
| CashFlowFromContinuingInvestingActivities | -689 M | 856250.0 | -572 M | 157 M | |
| CashFromDiscontinuedOperatingActivities | 169 M | ||||
| ChangeInAccountPayable | 257466.0 | 378017.0 | 2 M | -6 M | |
| ChangeInAccruedExpense | 31 M | -21 M | |||
| ChangeInIncomeTaxPayable | 95302.0 | ||||
| ChangeInInterestPayable | 31 M | -21 M | |||
| ChangeInPayablesAndAccruedExpense | 257466.0 | 473319.0 | 33 M | -27 M | |
| ChangeInPrepaidAssets | -275525.0 | 181226.0 | -20 M | -14 M | |
| ChangeInTaxPayable | 95302.0 | ||||
| ChangeInWorkingCapital | -45199.0 | 681685.0 | -12 M | -38 M | |
| ChangesInAccountReceivables | -87 M | -2 M | |||
| CommonStockPayments | -3 M | ||||
| Current deferred income taxes | 9657.0 | -8681.0 | -43 M | ||
| Deferred income taxes | 9657.0 | -8681.0 | -43 M | ||
| Depreciation | 7 M | 7 M | |||
| Depreciation unreconciled | 106 M | 187 M | |||
| DepreciationAndAmortization | 106 M | 187 M | |||
| Effect of exchange rate changes | -2 M | -5 M | |||
| FinancingCashFlow | 693 M | 2 M | 425 M | 77 M | |
| Free cash flow | -2 M | -720660.0 | 22 M | -21 M | |
| GainLossOnInvestmentSecurities | -45988.0 | -1276.0 | |||
| GainLossOnSaleOfBusiness | -57 M | ||||
| IncomeTaxPaidSupplementalData | 1 M | 373000.0 | 2 M | 4 M | |
| InterestPaidSupplementalData | 13 M | 49 M | |||
| Issuance of capital stock | 678 M | 530 M | |||
| Issuance of debt | 2 M | ||||
| IssuanceOfCapitalStock | 678 M | 530 M | |||
| IssuanceOfDebt | 2 M | -142 M | |||
| Net cash from financing activities | 693 M | 2 M | 425 M | -7 M | |
| Net cash from investing activities | -689 M | 856250.0 | -572 M | -42 M | |
| Net cash from operating activities | -2 M | -720660.0 | 28 M | -21 M | |
| Net change in cash & cash equivalents | 2 M | 2 M | -120 M | 9 M | |
| Net income from continuing operations | 5 M | 1 M | -47 M | -725 M | |
| NetBusinessPurchaseAndSale | -562 M | 172 M | |||
| NetCommonStockIssuance | 678 M | 530 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -689 M | 856250.0 | |||
| NetInvestmentPurchaseAndSale | -689 M | 856250.0 | |||
| NetIssuancePaymentsOfDebt | 2 M | -142 M | |||
| NetLongTermDebtIssuance | -142 M | ||||
| NetPPEPurchaseAndSale | -6 M | -5 M | |||
| NetTechnologyPurchaseAndSale | -4 M | -10 M | |||
| Operating (gains) losses | -45988.0 | -1276.0 | -57 M | ||
| Other financing charges net | -736807.0 | 38 M | -4 M | ||
| Other investing changes net | 1 M | 856250.0 | |||
| Other non-cash items | -7 M | -3 M | -20 M | 654 M | |
| ProceedsFromIssuanceOfWarrants | 16 M | ||||
| Purchase of property plant & equipment | -6 M | -5 M | |||
| Purchase of short term investments | 464 M | ||||
| PurchaseOfInvestment | -690 M | ||||
| PurchaseOfLongTermInvestments | -690 M | ||||
| PurchaseOfPPE | -6 M | -5 M | |||
| PurchaseOfTechnology | -4 M | -10 M | |||
| Repayment of debt | -607 M | ||||
| RepaymentOfDebt | -200000.0 | -607 M | |||
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 100 M | 180 M | |||
| SaleOfBusiness | 172 M | ||||
| ShortTermDebtIssuance | 200000.0 | 2 M | |||
| ShortTermDebtPayments | -200000.0 | ||||
| StockBasedCompensation | 15 M | 37 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 2 M |
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