Earth Science Tech Inc (ETST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,601 | 3,254 | 812 | -365 | 3,173 |
| Depreciation Amortization | 284 | 54 | 150 | 18 | N/A |
| Accounts receivable | -227 | 106 | -235 | N/A | N/A |
| Accounts payable and accrued liabilities | -968 | 1,431 | N/A | N/A | N/A |
| Other Working Capital | -2,230 | 999 | 318 | -51 | -3,341 |
| Other Operating Activity | 1,481 | -1,472 | 162 | -614 | 0 |
| Operating Cash Flow | $1,941 | $4,372 | $1,206 | $-1,013 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -753 | -27 | N/A | 2 |
| Purchase Of Investment | -7,575 | -4,313 | N/A | N/A | N/A |
| Sale Of Investment | 6,575 | 3,602 | N/A | N/A | N/A |
| Other Investing Activity | -148 | -417 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,904 | $-1,881 | $-27 | $N/A | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 180 | N/A | 550 | 125 |
| Debt Repayment | -242 | -429 | -450 | -98 | N/A |
| Common Stock Issued | N/A | N/A | 110 | 564 | 48 |
| Common Stock Repurchased | -471 | -1,466 | -178 | N/A | N/A |
| Financing Cash Flow | $-713 | $-1,716 | $-518 | $1,017 | $173 |
| Beginning Cash Position | 1,473 | 698 | 36 | 27 | 11 |
| End Cash Position | 797 | 1,473 | 698 | 36 | 27 |
| Net Cash Flow | $-676 | $776 | $662 | $9 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,941 | 4,372 | 1,206 | -1,013 | -168 |
| Capital Expenditure | -757 | -753 | -27 | N/A | 2 |
| Free Cash Flow | 1,184 | 3,619 | 1,180 | -1,013 | -166 |