Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,269 | -1,907 | -3,854 | -3,791 | -5,606 |
| Depreciation Amortization | 956 | 986 | 1,005 | 1,280 | 1,117 |
| Accounts receivable | 9 | 2 | 87 | 218 | 5 |
| Accounts payable and accrued liabilities | -27 | 88 | 136 | 171 | -31 |
| Other Working Capital | -6 | 488 | 858 | 3,031 | -465 |
| Other Operating Activity | 2,734 | 843 | 1,776 | -351 | -4,179 |
| Operating Cash Flow | $-1,602 | $500 | $7 | $558 | $-9,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | 16 | -570 | 347 | -3,224 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -26 | -142 |
| Other Investing Activity | -229 | -481 | 0 | -26 | -253 |
| Investing Cash Flow | $-194 | $-465 | $-570 | $321 | $-3,477 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 778 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 183 |
| Common Stock Issued | 3,830 | N/A | N/A | N/A | 5,793 |
| Other Financing Activity | -189 | -124 | -168 | -374 | 3,779 |
| Financing Cash Flow | $4,419 | $-124 | $-168 | $-374 | $9,755 |
| Exchange Rate Effect | 143 | 127 | -85 | -80 | -382 |
| Beginning Cash Position | 834 | 795 | 1,610 | 1,185 | 4,448 |
| End Cash Position | 3,600 | 834 | 795 | 1,610 | 1,185 |
| Net Cash Flow | $2,766 | $39 | $-816 | $425 | $-3,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,602 | 500 | 7 | 558 | -9,159 |
| Capital Expenditure | N/A | 0 | -672 | -1,151 | -3,224 |
| Free Cash Flow | -1,602 | 500 | -665 | -593 | -12,383 |