SXTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q4) 03-31 |
2021 (Q4) 03-31 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-07-31 | 2022-12-31 | 2022-09-30 | 2022-07-18 | 2021-08-13 |
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| Net Income/Starting Line | 0 | -4440163 | -2220081 | -1494609 | 3679276 | 6667188 |
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| Cash From Operating Activities | 0 | 468367 | 234184 | -549125 | -4823767 | -6408621 |
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| Depreciation and Amortization | 0 | 140196 | 70098 | 109966 | 483.99999999996 | 25890.99999999996 |
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| Deferred Income Tax | 0 | 750495 | -845841 | -163516 | 435716 | -85113 |
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| Stock Based Compensation | 0 | 138643 | 138643 | 138643 | 0 | 0 |
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| Other Non-Cash Items | 0 | 2710277 | 2384167 | 613800 | -2049242 | -6126586 |
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| Changes in Working Capital | 0 | 1168919 | 707198 | 246591 | -6890001 | -6890001 |
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| Accounts Receivable | 0 | 1285094 | 642841 | -339293 | 994023 | -356694 |
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| Inventory | 0 | 128713 | 64357 | 280376 | -218667 | 750 |
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| Accounts Payable | 0 | -244275 | 0 | 253975 | -533472 | -1130217 |
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| Deferred Revenue | 0 | -613 | 0 | 51533 | -7131885 | -5403840 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | -51613 | -25807 | 39310 | 1585191 | -4173419 |
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| Investments in Property Plant and Equipment | 0 | -50569 | -25284 | -20115 | 1027686 | 1010316.9999999999 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | -1044 | -523 | 59425 | 557505 | -5183736 |
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| Cash From Financing Activities | 0 | 14010960 | 7005480 | -11069358 | 5351191 | 16165538 |
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| Debt Repayment | 0 | -3580916 | 0 | -7675 | -137249 | -137249 |
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| Common Stock Issued | 0 | 2194827 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 8235217 | 7005480 | -11061683 | 5488440 | 16302787 |
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| Effect of Forex Changes on Cash | 0 | -20136 | -20136 | -504706 | 67850 | 67850 |
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| Net Change in Cash | 0 | 14387444 | 7193721 | -12588585 | 2180465 | 5651348 |
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| Cash at Beginning of Period | 17368478 | 2981034 | 0 | 15569619 | 13389154 | 7707627 |
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| Cash at End of Period | 17368478 | 17368478 | 7193721 | 2981034 | 15569619 | 13358975 |
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| Free Cash Flow | 0 | 417798 | 208900 | -569240 | -3796081 | -5398304 |
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| Operating Cash Flow | 0 | 468367 | 234184 | -549125 | -4823767 | -6408621 |
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| Capital Expenditure | 0 | -50569 | -25284 | -20115 | 1027686 | 1010316.9999999999 |
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