SXTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-31 | 2022-07-18 | 2021-08-13 | 2020-07-31 | 2019-08-15 | 2018-03-31 | 2017-03-31 | |
| Net Income/Starting Line | -5934772 | -5736095 | -2748183 | -10287872 | 1539227 | 1187581 | 1185146 | |
| Cash From Operating Activities | -80757 | 268293 | -1316561 | 934247 | 239192 | 1920161 | 293042 | |
| Depreciation and Amortization | 250162 | 320007 | 345414 | 331837 | 180917 | 129439 | 99228 | |
| Deferred Income Tax | 3225084 | 328146 | -192683 | -101722 | -7723 | -5851 | 0 | |
| Stock Based Compensation | 554571 | 2334397 | 1269364 | 5691036 | 11 | 2 | 0 | |
| Other Non-Cash Items | 408688 | 1118776 | 1615767 | 3354410 | 66887 | -2 | 0 | |
| Changes in Working Capital | 1415510 | 1903062 | -1606240 | 1946558 | -1540127 | 608992 | -991332 | |
| Accounts Receivable | 912947 | 831473 | -519244 | 104001 | -1811078 | 384434 | -942970 | |
| Inventory | 408951 | -180797 | 38620 | 39707 | 177638 | -274384 | 384224 | |
| Accounts Payable | 9700 | -22792 | -619537 | 302266 | -567313 | 966573 | -1472317 | |
| Deferred Revenue | 83912 | 1275178 | -506079 | 1500584 | 660626 | -467631 | 1039731 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -12303 | -46909 | -5805519 | -5496704 | -610085 | -1143145 | -186308 | |
| Investments in Property Plant and Equipment | -70684 | -62490 | -93044 | -406658 | -610085 | -1050725 | -186308 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -8845122 | -3590046 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 58381 | 15581 | 3132647 | -1500000 | 0 | -92420 | 0 | |
| Cash From Financing Activities | 2941602 | 1595140 | 12409487 | 3024369 | 9042083 | -314216 | -50560 | |
| Debt Repayment | -26106 | -33055 | -124946 | -1196074 | -2382870 | -314216 | -50560 | |
| Common Stock Issued | 2194827 | 3115106 | 0 | 0 | 6490494 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 6490490 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -2382870 | 0 | 0 | |
| Other Financing Activities | 772881 | -1486911 | 12534433 | 4220443 | 826839 | 0 | 0 | |
| Effect of Forex Changes on Cash | -1049683 | 394120 | 784536 | -466813 | -37024 | 31882 | -2043 | |
| Net Change in Cash | 1798859 | 2210644 | 6071943 | -2004901 | 8634166 | 494682 | 54131 | |
| Cash at Beginning of Period | 15569619 | 13358975 | 7287032 | 9291933 | 657767 | 65570 | 11439 | |
| Cash at End of Period | 17368478 | 15569619 | 13358975 | 7287032 | 9291933 | 560252 | 65570 | |
| Free Cash Flow | -151441 | 205803 | -1409605 | 527589 | -370893 | 869436 | 106734 | |
| Operating Cash Flow | -80757 | 268293 | -1316561 | 934247 | 239192 | 1920161 | 293042 | |
| Capital Expenditure | -70684 | -62490 | -93044 | -406658 | -610085 | -1050725 | -186308 |
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