Skillsoft Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Skillsoft Corp. generated cash of $2,818,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,812,000 last year. Net change in cash is therefore -$31,033,000.
Cash Flow
| 2020 | -37.41M | -17.4M | 57.80M |
|---|---|---|---|
| 2022 | 62.03M | -574.59M | 440.34M |
| 2023 | -20.93M | -42.18M | 77.23M |
| 2024 | 2.81M | -23.04M | -10.81M |
SKIL Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 177.55M | 152.19M | 3.87M | 30.46M |
Operating activities | ||||
Net income | -349.28M | -790.06M | -109.18M | -849.20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 155.84M | 178.97M | 146.09M | 106.07M |
Stock-based compensation expense | 31.06M | 36.62M | 21.99M | 83K |
| Deferred income tax benefit | 31.06M | 36.62M | 21.99M | 83K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -2.09M | -1.56M | 2.03M | 23.67M |
Inventories | 0 | 0 | 0 | 248.25M |
Accounts payable | -3.84M | -5.98M | -2.88M | -6.58M |
Cash generated by operating activities | 2.81M | -20.93M | 62.03M | -37.41M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -690M |
Investments In Property Plant And Equipment | -4.18M | -15.26M | -12.98M | -17.4M |
Acquisitions Net | 0 | -26.91M | -561.60M | 0 |
Cash generated by investing activities | -23.04M | -42.18M | -574.59M | -17.4M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 693.61M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.04M | -2.84M | -2.12M | 0 |
Repayments of term debt | -1.11M | 84.35M | -88.23M | -7.39M |
Cash used in financing activities | -10.81M | 77.23M | 440.34M | 57.80M |
Net Change In Cash | -31.03M | 25.36M | 148.31M | 3.33M |
Cash at end of period | 146.52M | 177.55M | 152.19M | 33.80M |
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