China Sxt Pharmaceuticals Inc (SXTC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,205 | -6,369 | -3,304 | -803 | -3,099 |
| Depreciation Amortization | 74 | 32 | 82 | 69 | 203 |
| Accounts receivable | N/A | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -646 | N/A | N/A | N/A |
| Other Working Capital | -2,390 | -993 | -972 | -746 | -382 |
| Other Operating Activity | 4,504 | 6,122 | 1,849 | 124 | 1,350 |
| Operating Cash Flow | $-4,017 | $-1,753 | $-2,345 | $-1,357 | $-1,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 64 | 41 | -7 |
| Other Investing Activity | -1,251 | -925 | 0 | 0 | 34 |
| Investing Cash Flow | $-1,251 | $-925 | $64 | $41 | $26 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 307 | N/A | N/A | N/A |
| Debt Repayment | N/A | -115 | N/A | N/A | N/A |
| Other Financing Activity | 14,434 | 5,179 | 8,399 | 7,237 | -2,624 |
| Financing Cash Flow | $14,434 | $5,371 | $8,399 | $7,237 | $-2,624 |
| Exchange Rate Effect | 882 | 374 | -65 | 515 | -765 |
| Beginning Cash Position | 18,129 | 18,129 | 12,077 | 12,077 | 17,368 |
| End Cash Position | 28,176 | 21,198 | 18,129 | 18,513 | 12,077 |
| Net Cash Flow | $10,047 | $3,068 | $6,052 | $6,436 | $-5,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,017 | -1,753 | -2,345 | -1,357 | -1,928 |
| Free Cash Flow | -4,017 | -1,753 | -2,345 | -1,357 | -1,928 |