Skillful Craftsman Education Technology Ltd
(EDTK)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 03-2019 | 03-2018 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,975 | N/A | 8,675 | 6,010 | N/A |
| Depreciation Amortization | 8,994 | N/A | 7,247 | 4,384 | N/A |
| Accounts receivable | 372 | N/A | -279 | -131 | N/A |
| Accounts payable and accrued liabilities | 239 | N/A | -6,034 | 4,022 | N/A |
| Other Working Capital | -7,496 | N/A | 4,363 | 6,558 | N/A |
| Other Operating Activity | -604 | 0 | 6,321 | -3,891 | 0 |
| Operating Cash Flow | $11,480 | $N/A | $20,293 | $16,952 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,673 | N/A | -13,964 | N/A | N/A |
| Purchase Sale Intangibles | -8,729 | N/A | -1,783 | -15,074 | N/A |
| Other Investing Activity | -8,729 | 0 | -1,783 | -15,074 | 0 |
| Investing Cash Flow | $-10,401 | $N/A | $-15,746 | $-15,074 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 491 | N/A | 920 | -1,030 | N/A |
| Beginning Cash Position | 10,362 | N/A | 4,896 | 4,048 | N/A |
| End Cash Position | 11,932 | N/A | 10,362 | 4,896 | N/A |
| Net Cash Flow | $1,569 | $N/A | $5,466 | $848 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,480 | N/A | 20,293 | 16,952 | N/A |
| Capital Expenditure | -1,673 | N/A | -13,964 | N/A | N/A |
| Free Cash Flow | 9,808 | 0 | 6,329 | 16,952 | 0 |