Ysx Tech. Co. Ltd Cl A
(YSXT)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,927 | N/A |
| Depreciation Amortization | 13 | N/A |
| Income taxes - deferred | -37 | N/A |
| Accounts receivable | -1,716 | N/A |
| Accounts payable and accrued liabilities | 269 | N/A |
| Other Working Capital | -2,921 | N/A |
| Other Operating Activity | 1,777 | 0 |
| Operating Cash Flow | $-689 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | 1,683 | N/A |
| PPE Investments | -2 | N/A |
| Investing Cash Flow | $1,682 | $N/A |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 1,944 | N/A |
| Debt Issued | 141 | N/A |
| Debt Repayment | -139 | N/A |
| Other Financing Activity | -1,949 | 0 |
| Financing Cash Flow | $-4 | $N/A |
| Exchange Rate Effect | 171 | N/A |
| Beginning Cash Position | 4,284 | N/A |
| End Cash Position | 5,445 | N/A |
| Net Cash Flow | $1,161 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -689 | N/A |
| Capital Expenditure | -2 | N/A |
| Free Cash Flow | -690 | 0 |