China Sxt Pharmaceuticals Inc (SXTC)
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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 | -2,748 | -10,288 | 1,539 | 1,188 | 1,185 |
| Depreciation Amortization | 345 | 332 | 181 | 129 | 99 |
| Income taxes - deferred | -193 | -102 | -8 | -6 | N/A |
| Accounts receivable | -519 | 104 | -1,811 | 384 | -943 |
| Accounts payable and accrued liabilities | -620 | 302 | -567 | 967 | -1,472 |
| Other Working Capital | -1,606 | 1,947 | -1,563 | 609 | -991 |
| Other Operating Activity | 4,024 | 8,639 | 2,468 | -1,351 | 2,415 |
| Operating Cash Flow | $-1,317 | $934 | $239 | $1,920 | $293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -407 | -599 | -1,030 | -179 |
| Purchase Of Investment | -8,845 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -11 | -21 | -7 |
| Other Investing Activity | 3,133 | -5,090 | -11 | -21 | -7 |
| Investing Cash Flow | $-5,806 | $-5,497 | $-610 | $-1,051 | $-186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -39 | 70 | N/A | N/A |
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -83 | -1,157 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6,491 | N/A | N/A |
| Other Financing Activity | 12,492 | -5,780 | 2,482 | -314 | -51 |
| Financing Cash Flow | $12,410 | $3,024 | $9,042 | $-314 | $-51 |
| Exchange Rate Effect | 785 | -467 | -37 | 37 | -2 |
| Beginning Cash Position | 7,287 | 9,292 | 658 | 66 | 11 |
| End Cash Position | 13,359 | 7,287 | 9,292 | 658 | 66 |
| Net Cash Flow | $6,072 | $-2,005 | $8,634 | $592 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,317 | 934 | 239 | 1,920 | 293 |
| Capital Expenditure | -93 | -407 | -599 | -1,030 | -179 |
| Free Cash Flow | -1,410 | 528 | -360 | 891 | 114 |