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v3.21.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |  |
Net Income (loss) | $ 1,020,761 | $ (1,641,087) | $ (1,018,527)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 195,239 | 164,942 | 131,024
Non-cash lease expense | 246,010 | 201,751 |
Loss from disposal of property and equipment |  | 9,816 | 2,502
Provision for doubtful accounts | 136,805 | (68,359) | 444,480
Provision for investments in unconsolidated entity |  | 261,574 | 76,425
Interest income | (68,151) | (89,736) | (24,586)
Deferred tax expense (benefit) | (333,045) | 111,757 | (106,431)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (1,422,278) | 1,231,955 | (227,286)
Other receivable | 20,902 | (70,214) | (46,538)
Other current assets | 16,670 | (11,010) | 22,168
Deferred offering costs |  |  | (262,587)
Long-term rent deposit | (80,245) | (78,139) |
Deferred revenue | 2,406,401 | 954,315 | 300,771
Taxes payable | 359,779 | 12,600 | (130,387)
Other payable | (82,135) | 102,091 | 203,917
Operating lease liabilities | (251,795) | (183,756) |
Accrued expenses and other liabilities | 163,222 | 29,018 | 121,745
Net cash provided by (used in) operating activities | 2,328,140 | 937,518 | (513,310)
Cash flows from investing activities: |  |  |
Purchase of property and equipment | (74,236) | (75,041) | (350,284)
Proceeds from disposal of property and equipment |  | 83 | 64
Proceeds from loans to third parties |  |  | 446,987
Payments made for loans to third parties | (28,894) | (42,316) | (89,397)
Payments made for loans to a related party | 2,458,553 | (2,501,825) |
Net cash provided by (used in) investing activities | 2,355,423 | (2,619,099) | 7,370
Cash flows from financing activities: |  |  |
Changes in due to related parties | 11,312 | 29,721 | (53,444)
Net proceeds from initial public offering (“IPO”) |  | 4,821,472 |
Capital contribution by shareholders of non-controlling interest |  |  | 65,168
Net cash provided by financing activities | 11,312 | 4,851,193 | 11,724
Effect of exchange rate fluctuation on cash | 525,249 | (263,439) | (301,021)
Net increase (decrease) in cash | 5,220,124 | 2,906,173 | (795,237)
Cash at beginning of the year | 6,833,891 | 3,927,718 | 4,722,955
Cash at end of the year | 12,054,015 | 6,833,891 | 3,927,718
Supplemental cash flow information |  |  |
Cash paid for income taxes | 174,056 | 91,524 | 141,589
Non-cash investing activities |  |  |
Right of use assets obtained in exchange for operating lease obligations | $ 805,546 | $ 816,057 |

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- Definition The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + Details
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