Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,349 | -1,156 | -9,859 | -510 | N/A |
| Depreciation Amortization | 103 | 12 | 663 | 326 | N/A |
| Accounts receivable | -3,048 | -148 | -53 | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | -3,654 | -3,459 | 241 | 1,509 | N/A |
| Other Operating Activity | 4,495 | -1,506 | 8,232 | -1 | 0 |
| Operating Cash Flow | $-6,448 | $-6,256 | $-775 | $1,324 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -495 | -1 | -3 | -2 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 8,915 | N/A |
| Purchase Sale Intangibles | -470 | -281 | N/A | -59 | N/A |
| Other Investing Activity | -468 | -531 | 0 | -10,159 | 0 |
| Investing Cash Flow | $-963 | $-533 | $-3 | $-1,246 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305 | 472 | N/A | N/A | N/A |
| Debt Issued | 55 | N/A | N/A | N/A | N/A |
| Debt Repayment | -605 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,142 | N/A | 11,053 | N/A | N/A |
| Other Financing Activity | -2,466 | 230 | 687 | 342 | 0 |
| Financing Cash Flow | $3,432 | $701 | $11,740 | $342 | $N/A |
| Exchange Rate Effect | -197 | -33 | 19 | -259 | N/A |
| Beginning Cash Position | 5,021 | 11,142 | 161 | 0 | N/A |
| End Cash Position | 844 | 5,021 | 11,142 | 161 | N/A |
| Net Cash Flow | $-4,177 | $-6,121 | $10,980 | $161 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,448 | -6,256 | -775 | 1,324 | N/A |
| Capital Expenditure | -495 | -1 | -3 | -2 | N/A |
| Free Cash Flow | -6,943 | -6,258 | -778 | 1,322 | 0 |