Skillful Craftsman Education Technology Ltd (EDTK)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 12-2019 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,498 | 9,975 | N/A | 8,675 | 6,010 |
| Depreciation Amortization | 10,341 | 8,994 | N/A | 7,247 | 4,384 |
| Accounts receivable | -5 | 372 | N/A | -279 | -131 |
| Accounts payable and accrued liabilities | -135 | 239 | N/A | -6,034 | 4,022 |
| Other Working Capital | -5,522 | -7,496 | N/A | 4,363 | 6,558 |
| Other Operating Activity | 2,578 | -604 | 0 | 6,321 | -3,891 |
| Operating Cash Flow | $10,755 | $11,480 | $N/A | $20,293 | $16,952 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,092 | -1,673 | N/A | -13,964 | N/A |
| Purchase Sale Intangibles | -7,773 | -8,729 | N/A | -1,783 | -15,074 |
| Other Investing Activity | -7,773 | -8,729 | 0 | -1,783 | -15,074 |
| Investing Cash Flow | $-20,865 | $-10,401 | $N/A | $-15,746 | $-15,074 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,244 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13,244 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2,388 | 491 | N/A | 920 | -1,030 |
| Beginning Cash Position | 11,932 | 10,362 | N/A | 4,896 | 4,048 |
| End Cash Position | 17,453 | 11,932 | N/A | 10,362 | 4,896 |
| Net Cash Flow | $5,522 | $1,569 | $N/A | $5,466 | $848 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,755 | 11,480 | N/A | 20,293 | 16,952 |
| Capital Expenditure | -5,092 | -1,673 | N/A | -13,964 | N/A |
| Free Cash Flow | 5,663 | 9,808 | 0 | 6,329 | 16,952 |