Ysx Tech. Co. Ltd Cl A
(YSXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,022 | 4,566 | 4,905 |
| Depreciation Amortization | 27 | 27 | 27 |
| Income taxes - deferred | -64 | 21 | 43 |
| Accounts receivable | -11,346 | -4,926 | -249 |
| Accounts payable and accrued liabilities | 745 | 546 | -4,083 |
| Other Working Capital | -10,838 | -5,237 | -3,811 |
| Other Operating Activity | 10,966 | 4,308 | 4,199 |
| Operating Cash Flow | $-6,490 | $-694 | $1,030 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 2,105 | -718 | -1,468 |
| PPE Investments | -168 | -1 | 1 |
| Purchase Of Investment | N/A | N/A | -513 |
| Sale Of Investment | N/A | 492 | N/A |
| Investing Cash Flow | $1,937 | $-228 | $-1,980 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 4,714 | 8,619 | 78 |
| Debt Issued | 1,386 | 2,097 | 496 |
| Debt Repayment | -1,524 | -1,496 | -759 |
| Other Financing Activity | 2,674 | -7,229 | 668 |
| Financing Cash Flow | $7,249 | $1,991 | $483 |
| Exchange Rate Effect | 125 | -171 | -295 |
| Beginning Cash Position | 4,284 | 3,386 | 4,150 |
| End Cash Position | 7,105 | 4,284 | 3,386 |
| Net Cash Flow | $2,821 | $897 | $-764 |
| Free Cash Flow | |||
| Operating Cash Flow | -6,490 | -694 | 1,030 |
| Capital Expenditure | -168 | -1 | N/A |
| Free Cash Flow | -6,657 | -695 | 1,030 |