Skillsoft Corp.
SKIL · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$349 | -$790 | -$109 |
| Dep. & Amort. | $0 | $156 | $179 | $146 |
| Deferred Tax | $0 | -$22 | -$43 | -$19 |
| Stock-Based Comp. | $20 | $31 | $37 | $22 |
| Change in WC | $6 | -$16 | -$42 | $18 |
| Other Non-Cash | $4 | $203 | $1,041 | $319 |
| Operating Cash Flow | $30 | $3 | -$21 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$15 | -$13 |
| Net Acquisitions | $0 | $0 | -$27 | -$562 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$19 | $172 | -$6 |
| Investing Cash Flow | -$18 | -$23 | -$42 | -$575 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$1 | $84 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$8 | -$3 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44 | -$2 | -$4 | $729 |
| Financing Cash Flow | -$52 | -$11 | $77 | $440 |
| Forex Effect | -$3 | $0 | -$5 | -$2 |
| Net Chg. in Cash | -$43 | -$31 | $25 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147 | $178 | $152 | $4 |
| End Cash | $103 | $147 | $178 | $152 |
| Free Cash Flow | $12 | -$15 | -$36 | $49 |