Skillsoft Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	-	-72.46	4.69
Other Operating Activities	-	71.74	-6.72
Operating Cash Flow	-	-0.72	-2.03
Change in Investments	-	0.86	-688.61
Investing Cash Flow	-	0.86	-688.61
Share Issuance / Repurchase	-	0	677.81
Debt Issued / Paid	-	1.5	0
Other Financing Activities	-	-	15.06
Financing Cash Flow	-	1.5	692.88
Net Cash Flow	-	1.64	2.24
Free Cash Flow	-	-0.72	-2.03
Free Cash Flow Per Share	-	-0.17	-2.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).