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Amortization expense for
intangible assets
$127,346K
Impairment of goodwill and
intangible assets
$31,716K
Stock-based compensation
expense
$13,240K
Accounts payable
$7,505K
Accounts receivable
-$7,372K
Fair value
adjustment of interest rate...
-$3,733K
Non-cash interest
expense
$2,305K
Depreciation expense
$1,817K
Non-cash operating lease
right-of-use asset expense
$1,604K
Prepaid expenses and
other assets,...
-$681K
Non-cash property,
equipment, software and...
$19K
Net cash provided by
(used in) operating...
$25,050K
Effect of exchange rate
changes on cash and cash...
$2,696K
Canceled cashflow
$172,288K
Net increase
(decrease) in cash, cash...
$1,141K
Canceled cashflow
$26,605K
Net income (loss)
-$139,824K
Deferred revenue
-$13,139K
Provision for (benefit
from) deferred income...
-$8,348K
Accrued expenses and
other liabilities,...
-$7,710K
Unrealized foreign
currency (gain) loss
$3,148K
Provision for credit loss
expense (recovery)
-$119K
Net cash provided by
(used in) investing...
-$18,552K
Net cash provided by
(used in) financing...
-$8,053K
Internally developed
software - capitalized...
$16,786K
Purchase of property and
equipment
$1,766K
Principal payments on term
loans
$4,803K
Shares repurchased for
tax withholding...
$3,250K
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Cash Flow
source: myfinsight.com
Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)