Earth Science Tech Inc (ETST)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,254 | 812 | -365 | 3,173 | -4,383 |
| Depreciation Amortization | 152 | 150 | 18 | N/A | 2 |
| Accounts receivable | 106 | -235 | N/A | N/A | N/A |
| Other Working Capital | 998 | 318 | -51 | -3,341 | 4,184 |
| Other Operating Activity | -137 | 162 | -614 | 0 | 0 |
| Operating Cash Flow | $4,372 | $1,206 | $-1,013 | $-168 | $-197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -753 | -27 | N/A | 2 | N/A |
| Purchase Of Investment | -4,313 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,602 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -417 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,881 | $-27 | $N/A | $2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 122 |
| Debt Issued | 180 | N/A | 550 | 125 | N/A |
| Debt Repayment | -429 | -450 | -98 | N/A | N/A |
| Common Stock Issued | N/A | 110 | 564 | 48 | 61 |
| Common Stock Repurchased | -1,466 | -178 | N/A | N/A | N/A |
| Financing Cash Flow | $-1,716 | $-518 | $1,017 | $173 | $182 |
| Beginning Cash Position | 698 | 36 | 27 | 11 | 31 |
| End Cash Position | 1,473 | 698 | 36 | 27 | 16 |
| Net Cash Flow | $776 | $662 | $9 | $7 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,372 | 1,206 | -1,013 | -168 | -197 |
| Capital Expenditure | -753 | -27 | N/A | 2 | 0 |
| Free Cash Flow | 3,619 | 1,180 | -1,013 | -166 | -197 |