Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,467 | -3,854 | -3,791 | -5,606 | -7,475 |
| Depreciation Amortization | 989 | 1,005 | 1,280 | 1,117 | 193 |
| Accounts receivable | -9 | 87 | 218 | 5 | 163 |
| Accounts payable and accrued liabilities | 68 | 136 | 171 | -31 | -6 |
| Other Working Capital | 1,058 | 858 | 3,031 | -465 | 1,222 |
| Other Operating Activity | 1,863 | 1,776 | -351 | -4,179 | 1,967 |
| Operating Cash Flow | $500 | $7 | $558 | $-9,159 | $-3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -570 | 347 | -3,224 | -2,293 |
| Net Acquisitions | -144 | N/A | N/A | N/A | 8 |
| Purchase Sale Intangibles | N/A | N/A | -26 | -142 | -25 |
| Other Investing Activity | -336 | 0 | -26 | -253 | -226 |
| Investing Cash Flow | $-465 | $-570 | $321 | $-3,477 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 183 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,793 | 12,525 |
| Other Financing Activity | -124 | -168 | -374 | 3,779 | -2,266 |
| Financing Cash Flow | $-124 | $-168 | $-374 | $9,755 | $10,260 |
| Exchange Rate Effect | 127 | -85 | -80 | -382 | -209 |
| Beginning Cash Position | 795 | 1,610 | 1,185 | 4,448 | 844 |
| End Cash Position | 834 | 795 | 1,610 | 1,185 | 4,448 |
| Net Cash Flow | $39 | $-816 | $425 | $-3,263 | $3,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500 | 7 | 558 | -9,159 | -3,936 |
| Capital Expenditure | -2 | -672 | -1,151 | -3,224 | -2,293 |
| Free Cash Flow | 499 | -665 | -593 | -12,383 | -6,230 |