Skillful Craftsman Education Technology Ltd
(EDTK)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,907 | -2,984 | -1,400 | -43 | 3,498 |
| Depreciation Amortization | 9,867 | 5,374 | 11,957 | 5,999 | 10,341 |
| Other Working Capital | -5,039 | -2,358 | -6,166 | -4,246 | -5,521 |
| Other Operating Activity | 13,521 | 524 | 438 | 56 | 2,436 |
| Operating Cash Flow | $-2,558 | $556 | $4,829 | $1,766 | $10,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -508 | -649 | -5,092 |
| Net Acquisitions | 0 | N/A | 50 | 50 | 0 |
| Other Investing Activity | -301 | -305 | -13,138 | 5,046 | -15,773 |
| Investing Cash Flow | $-301 | $-305 | $-13,596 | $4,447 | $-20,865 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,000 | 0 | 14,809 | 0 | 13,244 |
| Financing Cash Flow | $1,000 | $N/A | $14,809 | $N/A | $13,244 |
| Exchange Rate Effect | -976 | -1,541 | 338 | 46 | 2,388 |
| Beginning Cash Position | 23,834 | 23,834 | 17,453 | 17,453 | 11,932 |
| End Cash Position | 20,999 | 22,545 | 23,834 | 23,712 | 17,453 |
| Net Cash Flow | $-2,835 | $-1,289 | $6,381 | $6,259 | $5,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,558 | 556 | 4,829 | 1,766 | 10,754 |
| Free Cash Flow | -2,558 | 556 | 4,829 | 1,766 | 10,754 |