China jo-jo drugstores, inc. (CJJD)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-1,317

-17,059

-5,644

447

-

-

-

-

-

NET INCOME (LOSS)

-

-

-

-

855

-25,356

-14,334

8,140

8,432

Adjustments to reconcile net income to net cash provided by operating activities:
Bad debt direct write-off and provision

-3,357

4,009

679

-1,584

-7,461

4,387

8,184

1,669

-

Depreciation and amortization

1,676

1,383

1,316

1,456

2,820

3,234

2,764

2,340

810

Impairment of prepayment of lease use right

-

-

1,246

0

-

-

0

-

-

Farmland assets impairment

-

-

761

-

-

-

-

-

-

Impairment of land and road improvement

-

-

108

-

-

-

-

-

-

Impairment of leasehold improvement

-

-

0

-

-

-

-

-

-

Inventory reserve and write-off

-

-

-

-

775

-

-

-

-

Inventory reserve and write-off

-

-

-

-

-

1,776

0

-

-

Agricultural inventory impairment

-

-

-

-

-

820

-

-

-

Leasehold improvement and fixed assets impairment

-

-

-

-

1,053

480

-

-

-

Impairment of intangible - license and permit

-

-

-

-

-

1,126

-

-

-

Impairment of prepayment of lease use right

-

-

-

-

-

2,481

0

-

-

Impairment of land and road improvement

-

-

-

-

-

905

0

-

-

Impairment of goodwill

-

-

-

-

-

-

1,473

-

-

Impairment of leasehold improvement

-

1,583

-

-

-

145

0

0

-

Leasehold improvement write-off

-

-

-

-

-

-

2,269

-

-

Stock based compensation

197

7,021

2,248

1,022

1,004

748

163

119

153

Change in fair value of purchase option derivative liability

-326

357

140

612

-36

-263

-

-

-

Change in fair value of purchase option derivative liability and warrant liability

-

-

-

-

-

-

18

-

-

Change in fair value of purchase option derivative liability

-

-

-

-

-

-

-

118

249

Accounts receivable, trade

116

2,072

717

-432

410

-5,211

1,045

14,179

201

Notes receivable

-83

1

244

-118

138

-

-

-

-

Inventories and biological assets

-

-

-

762

2,970

2,272

-

-

-

Inventories and biological assets

1,390

2,411

-191

-

-

-

1,646

-2,018

648

Other receivables

1,308

489

773

67

920

-289

503

372

686

Advances to suppliers

-3,612

-1,121

3,020

-1,329

-5,266

-7,863

3,584

-2,132

9,177

Other current assets

83

377

148

-581

523

420

-1,646

-5,860

6,927

Long term deposit

183

15

0

-

-

-

-

-

-

Long term deposit

-

-

-

-

-220

-24

-134

238

131

Other noncurrent assets

23

-36

-35

-

-320

-16

-390

-

-332

Other noncurrent assets

-

-

-

-

-

-

-

-350

-

Accounts payable, trade

-528

3,726

3,936

1,595

1,255

524

-239

15,792

1,075

Other payables and accrued liabilities

-328

1,115

1,250

-598

929

169

665

-1,626

2,370

Customer deposits

-3,011

1,048

-

-

-

-

-

-

-

Customer deposits

-

-

237

-976

548

-1,733

3,467

-768

-

Taxes payable

-216

-362

234

202

-47

-4

-101

-1,153

329

Net cash used in operating activities

-5,603

-2,070

1,559

2,585

1,063

-

-

-

-

CASH FLOWS FROM INVESTING ACTIVITIES:
Disposal of financial assets available for sale

87

-

445

790

-

-

-

-

-

Purchase of financial assets available for sale

104

75

89

-

-

-

-

-

-

Acquisition of equipment

5,450

414

140

-

-

-

-

-

443

Acquisition of equipment

-

-

-

192

1,283

322

415

4,915

-

Proceeds from sale of financial assets available for sale

-

-

-

-

0

-

-

-

-

Net cash provided by operating activities

-

-

-

-

-

684

-313

19,967

-5,183

Decrease in Financial assets available for sale

-

-

-

-

1,307

-

-

-

-

Acquisition of land use right

-

-

-

-

-

1,585

-

-

-

Increase in intangible assets

29

1,140

0

-

1,585

-

-

-

-

Termination of a joint venture

-

-

104

0

-

-

-

-

-

Investment in a joint venture

-

-

96

110

0

-

-

-

-

Additions to leasehold improvements

1,828

1,347

270

57

189

205

1,989

-

-

Net cash used in investing activities

-7,326

-2,977

-46

429

-4,365

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
EFFECT OF EXCHANGE RATE ON CASH

-

-

-

34

12

-

-

-

-

Proceeds from third parties loan

-

-

-

-

-

-

68

-

-

Repayment of short-term bank loan

-

-

29

-

-

-

-

-

-

Additions to leasehold improvements

-

-

-

-

-

-

-

6,639

606

Payments on construction-in-progress

-

-

-

-

-

-

-

-

4,200

Net payments for business acquisitions

-

-

-

-

-

-

-

3,308

-

Net cash (used in) investing activities

-

-

-

-

-

-2,113

-2,404

-14,862

-5,250

Proceeds from equity financing

-

-

-

-

-

-

-

-

15,708

Proceeds from short-term bank loan

-

-

-

23

32

162

0

-

-894

Repayment of short-term bank loan

-

-

-

23

162

-

-

-

-

Repayment of third parties loan

-

-

-

-

294

-294

-

-

-

Proceeds from third parties loan

-

-

-

-

-

-

0

-

-

Change in restricted cash

-

-

3,519

-5,319

-5,824

-914

675

-1,840

-141

Proceeds from notes payable

42,030

27,461

24,577

21,657

28,169

8,209

7,150

-7,077

-

Repayment of notes payable

34,018

22,476

28,445

18,956

20,333

7,704

4,222

-

-1,152

Increase in financial liability

81

-

-

-

-

-

-

-

-

Changes in other payables-related parties

-

-

-375

-

-

-

-

-

-

Proceeds from equity financing

7

-

10,648

2,699

0

-

-

-

-

Repayment of other payables-related parties

-22

-91

0

-481

1,280

1,159

-

-

-

Net cash provided by financing activities

8,078

4,893

10,644

-401

2,868

-

-

-

-

EFFECT OF EXCHANGE RATE ON CASH

-1,856

3,810

-465

-

-

-

-

-

-

DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

-6,706

3,656

-

-

-

-

-

-

-

Payment to other payables-related parties

-

-

-

-

-

-

303

-

-

Change in other payables-related parties

-

-

-

-

-

-

-

-577

-

Proceeds from other payables-related parties

-

-

-

-

-

-

-

-

-54

Proceeds from shareholders contribution

-

-

-

-

-

-

-

406

-

Net cash provided by financing activities

-

-

-

-

-

1,207

3,369

-7,934

15,770

EFFECT OF EXCHANGE RATE ON CASH

-

-

-

-

-

142

39

173

351

INCREASE IN CASH

-

-

11,692

2,648

-421

-78

690

-2,656

5,688

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for interest

-

-

1

-

-

-

-

-

-

Cash paid for interest

-

-

-

155

56

8

0

-

23

Cash paid for income taxes

-

-

-

78

-

-

-

-

-

Cash paid for income taxes

56

27

57

-

65

39

70

4,113

2,235

Issuance of common stocks in exchange of debts

-

-

1,603

0

941

-

-

-

-

Issuance of stock purchase options to an investment bank

-

-

-

147

0

-

-

-

-

Transfer from construction-in-progress to leasehold improvement

-

-

-

-

-

111

2,707

2,890

-

Goods receipts against accounts receivables and offset

-

-

-

-

-

5,394

0

-

-

Notes payable transferred to accounts payable vendors

-

-

-

-

-

-

-

8,468

5,554