Skillful Craftsman Education Technology Ltd (EDTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,979 | -5,185 | -20,907 | -1,400 | 3,498 |
| Depreciation Amortization | 116 | 255 | 10,005 | 11,957 | 10,341 |
| Accounts receivable | N/A | 287 | -206 | -168 | -5 |
| Accounts payable and accrued liabilities | N/A | N/A | -55 | -36 | -135 |
| Other Working Capital | -236 | -741 | -5,040 | -6,166 | -5,522 |
| Other Operating Activity | -915 | 2,723 | 13,644 | 642 | 2,578 |
| Operating Cash Flow | $-4,014 | $-2,660 | $-2,558 | $4,829 | $10,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -8,000 |
| PPE Investments | N/A | N/A | N/A | -508 | -5,092 |
| Net Acquisitions | N/A | N/A | N/A | 50 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15,118 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,563 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,851 | -7,773 |
| Other Investing Activity | 0 | 5 | -301 | -3,583 | -7,773 |
| Investing Cash Flow | $N/A | $5 | $-301 | $-13,596 | $-20,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | N/A | 1,000 | 14,809 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,244 |
| Financing Cash Flow | $600 | $N/A | $1,000 | $14,809 | $13,244 |
| Exchange Rate Effect | 2,354 | -511 | -976 | 338 | 2,388 |
| Beginning Cash Position | 17,833 | 20,999 | 23,834 | 17,453 | 11,932 |
| End Cash Position | 16,773 | 17,833 | 20,999 | 23,834 | 17,453 |
| Net Cash Flow | $-1,060 | $-3,166 | $-2,835 | $6,381 | $5,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,014 | -2,660 | -2,558 | 4,829 | 10,755 |
| Capital Expenditure | N/A | N/A | N/A | -513 | -5,092 |
| Free Cash Flow | -4,014 | -2,660 | -2,558 | 4,316 | 5,663 |