Addentax Group Corp (ATXG)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,590 | -981 | -694 | -709 | -372 |
| Depreciation Amortization | 101 | 114 | 116 | 112 | 35 |
| Accounts receivable | -365 | -2,702 | 1,618 | 1,360 | -781 |
| Accounts payable and accrued liabilities | -268 | 2,736 | -608 | -61 | 216 |
| Other Working Capital | -781 | -372 | 1,559 | 2,023 | 737 |
| Other Operating Activity | 680 | 53 | -797 | -845 | 726 |
| Operating Cash Flow | $-4,223 | $-1,151 | $1,193 | $1,880 | $562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -403 | -136 | -229 | -97 | 6 |
| Net Acquisitions | 542 | N/A | N/A | -3,026 | 222 |
| Other Investing Activity | -702 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-563 | $-136 | $-229 | $-3,123 | $228 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,288 | 2,991 | 2,477 | 4,512 | 697 |
| Debt Repayment | -9,923 | -1,435 | -3,369 | -797 | -29 |
| Common Stock Issued | 6,735 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -57 | -2,392 | -1,280 |
| Financing Cash Flow | $6,100 | $1,556 | $-949 | $1,323 | $-612 |
| Exchange Rate Effect | 0 | -15 | -3 | 8 | 0 |
| Beginning Cash Position | 532 | 277 | 265 | 177 | N/A |
| End Cash Position | 1,845 | 532 | 277 | 265 | 177 |
| Net Cash Flow | $1,313 | $254 | $13 | $88 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,223 | -1,151 | 1,193 | 1,880 | 562 |
| Capital Expenditure | -406 | -136 | -229 | -97 | N/A |
| Free Cash Flow | -4,629 | -1,287 | 964 | 1,783 | 562 |