YSX Tech. Co., Ltd
YSXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,022 | $4,566 | $4,905 | $3,352 |
| Dep. & Amort. | $110 | $93 | $89 | $76 |
| Deferred Tax | -$64 | $21 | $43 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,838 | -$5,237 | -$3,810 | -$974 |
| Other Non-Cash | $281 | -$138 | -$196 | $158 |
| Operating Cash Flow | -$6,489 | -$694 | $1,030 | $2,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$1 | $0 | -$125 |
| Net Acquisitions | $0 | $0 | -$513 | $0 |
| Inv. Purchases | $0 | -$2,097 | -$3,649 | $0 |
| Inv. Sales/Matur. | $2,105 | $1,870 | $2,182 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | $1,937 | -$228 | -$1,980 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,176 | $2,110 | -$346 | $637 |
| Stock Issued | $5,074 | $0 | $828 | $877 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$119 | $0 | $0 |
| Financing Cash Flow | $7,249 | $1,991 | $482 | $1,515 |
| Forex Effect | $125 | -$171 | -$295 | $36 |
| Net Chg. in Cash | $2,821 | $897 | -$764 | $4,047 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,284 | $3,386 | $4,150 | $103 |
| End Cash | $7,105 | $4,284 | $3,386 | $4,150 |
| Free Cash Flow | -$6,657 | -$695 | $1,030 | $2,496 |