Jerash holdings (us), inc. (JRSH)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

6,996

6,548

7,546

5,111

4,342

4,923

6,089

10,403

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

1,404

1,327

1,275

1,255

1,277

1,282

1,248

1,216

0

0

0

Stock-based compensation expense

387

387

387

3,593

3,399

3,399

3,205

116

0

0

0

Changes in operating assets:
Accounts receivable

-3,136

-1,378

167

-1,229

6,378

2,837

-4,823

2,472

0

0

0

Accounts receivable- related party

-0

-0

-0

-50

-90

-6,100

-665

-2,293

0

0

0

Inventories

2,010

4,306

463

770

5,389

3,328

4,422

1,151

0

0

0

Prepaid expenses and other current assets

1,664

2,892

1,767

1,404

819

286

304

470

0

0

0

Advance to suppliers

4,884

595

-1,178

-685

-3,541

72

2,967

1,128

0

0

0

Right of use assets

0

0

0

-

0

0

0

-

-

-

-

Changes in operating liabilities:
Accounts payable

81

140

1,328

-1,400

3,117

-619

-11,133

-5,472

0

0

0

Accrued expenses

772

1,056

1,066

363

759

649

230

711

0

0

0

Other payables

0

0

0

-

0

0

0

-

-

-

-

Operating lease liabilities

0

0

0

-

0

0

0

-

-

-

-

Other payables

-

-

-

-

-

-

-

-282

0

0

0

Income tax payable

-206

-1,040

1,136

1,167

2,476

3,054

1,766

1,400

0

0

0

Net cash provided by operating activities

3,828

2,282

11,488

9,775

6,412

12,311

-703

5,163

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment

3,819

3,127

1,683

791

872

922

1,174

877

0

0

0

Due from related party

-

-

-

-

-

-

-

336

0

0

0

Net cash used in investing activities

-4,249

-3,937

-2,493

-1,601

-1,252

-922

-1,174

-541

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Dividend distribution

2,265

2,265

1,698

1,132

0

0

0

-

-

-

-

(Repayment) Proceeds from short-term loan

-

-

0

-

-

-

0

-

-

-

-

Proceeds from short-term loan

-

-

-

-

-

-

-

980

0

0

0

Due from shareholders

-

-

-

-

-

-

-

692

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

0

Net proceeds from Common stock

0

0

0

8,930

8,930

8,930

7,718

0

0

0

0

Warrants issued to the underwriter

0

0

0

0

0

0

0

-

-

-

-

Net cash (used in) provided by financing activities

-2,245

-4,403

-8,686

7,465

7,436

10,734

16,547

3,445

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH

43

-7

8

-1

-23

8

-4

-4

0

0

0

NET (DECREASE)/ INCREASE IN CASH AND RESTRICTED CASH

-2,623

-6,066

316

15,638

0

0

0

-

-

-

-

NET INCREASE (DECREASE) IN CASH

-

-

-

-

-

-

-

-

-

-

0

Supplemental disclosure information:
Cash paid for interest

0

0

0

-

0

0

0

-

-

-

-

Non-cash financing activities
Warrants issued to underwriters in connection with the IPO

0

0

0

-

0

0

0

-

-

-

-

Prepaid stock issuance cost netted with proceeds from the IPO

0

0

0

-

0

0

0

-

-

-

-

Right of use assets obtained in exchange for operating lease obligations

0

0

0

-

0

0

0

-

-

-

-

Warrants issued to underwriters in connection with the IPO in fiscal 2019 and placement agent in connection with the private placement in fiscal 2018

-

-

-

-

-

-

-

161

0

0

0

Prepaid stock issuance cost netted with proceeds from the IPO in fiscal 2019 and the private placement in fiscal 2018

-

-

-

-

-

-

-

239

0

0

0