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Accounts receivable
-$80,875K
Amortization expense for
intangible assets
$30,866K
Loss on disposal and
impairment of goodwill...
$15,603K
Prepaid expenses and
other assets,...
-$4,641K
Stock-based compensation
expense
$2,842K
Provision for (benefit
from) deferred income...
$1,385K
Non-cash interest
expense
$596K
Depreciation expense
$452K
Non-cash operating lease
right-of-use asset expense
$404K
Net cash provided by
(used in) operating...
$28,940K
Canceled cashflow
$108,724K
Net increase
(decrease) in cash, cash...
$21,767K
Canceled cashflow
$7,173K
Net income (loss)
-$43,114K
Deferred revenue
-$36,774K
Accrued expenses and
other liabilities,...
-$21,289K
Accounts payable
-$6,107K
Fair value
adjustment of interest rate...
$1,245K
Unrealized foreign
currency (gain) loss
$179K
Provision for credit loss
expense (recovery)
-$16K
Net cash provided by
(used in) investing...
-$3,501K
Net cash provided by
(used in) financing...
-$3,316K
Effect of exchange rate
changes on cash and cash...
-$356K
Internally developed
software - capitalized...
$3,076K
Purchase of property and
equipment
$425K
Principal payments on term
loans
$3,202K
Shares repurchased for
tax withholding...
$114K
Back
Back
Cash Flow
Skillsoft Corp. (SKILW)
Skillsoft Corp. (SKILW)
source: myfinsight.com