Australia markets closed

Skillful Craftsman Education Technology Limited (EDTK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.0100+0.0100 (+1.00%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-18,290
-20,907
-1,400
3,498
9,975
Depreciation & amortisation
4,679
10,005
11,957
10,341
8,994
Change in working capital
-2,449
-5,039
-5,949
-5,521
-7,496
Accounts receivable
-25.706
-205.889
-168.235
-5.195
372.347
Accounts payable
-45.349
-55.372
-36.441
-135.379
239.061
Other working capital
-3,720
-2,558
2,466
-2,110
1,079
Other non-cash items
-
-
217.041
-
-
Net cash provided by operating activities
-3,720
-2,558
4,829
10,754
11,480
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,363
-12,865
-10,401
Purchases of investments
4.35
-300.631
-16,850
-8,000
0
Sales/maturities of investments
0
0
5,563
0
0
Net cash used for investing activities
9.135
-300.631
-13,596
-20,865
-10,401
Cash flows from financing activities
Common stock issued
-
0
0
13,244
0
Net cash used provided by (used for) financing activities
-
1,000
14,809
13,244
0
Net change in cash
-2,820
-2,835
6,381
5,522
1,569
Cash at beginning of period
22,545
23,834
17,453
11,932
10,362
Cash at end of period
19,834
20,999
23,834
17,453
11,932
Free cash flow
Operating cash flow
-3,720
-2,558
4,829
10,754
11,480
Capital expenditure
-
-
-2,363
-12,865
-10,401
Free cash flow
-3,720
-2,558
2,466
-2,110
1,079