Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,606 | -5,206 | -5,492 | -6,203 | -7,475 |
| Depreciation Amortization | 1,117 | 810 | 502 | 200 | 193 |
| Accounts receivable | 5 | 9 | 76 | -72 | 163 |
| Accounts payable and accrued liabilities | -31 | 77 | 132 | 843 | -6 |
| Other Working Capital | -465 | 328 | 870 | 2,054 | 1,222 |
| Other Operating Activity | -4,179 | -2,476 | -2,093 | -457 | 1,967 |
| Operating Cash Flow | $-9,159 | $-6,459 | $-6,005 | $-3,636 | $-3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,224 | -3,484 | -2,163 | -2,183 | -2,293 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 8 |
| Purchase Sale Intangibles | -142 | -77 | N/A | N/A | -25 |
| Other Investing Activity | -253 | -54 | 22 | 109 | -226 |
| Investing Cash Flow | $-3,477 | $-3,538 | $-2,141 | $-2,074 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 800 | N/A | N/A |
| Debt Issued | 183 | 534 | 318 | N/A | N/A |
| Common Stock Issued | 5,793 | 5,793 | 5,793 | 5,793 | 12,525 |
| Other Financing Activity | 3,779 | 1,850 | -1,472 | -471 | -2,266 |
| Financing Cash Flow | $9,755 | $8,177 | $5,440 | $5,322 | $10,260 |
| Exchange Rate Effect | -382 | 174 | 24 | -23 | -209 |
| Beginning Cash Position | 4,448 | 4,448 | 4,448 | 4,448 | 844 |
| End Cash Position | 1,185 | 2,802 | 1,766 | 4,038 | 4,448 |
| Net Cash Flow | $-3,263 | $-1,646 | $-2,682 | $-411 | $3,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,159 | -6,459 | -6,005 | -3,636 | -3,936 |
| Capital Expenditure | -3,224 | -3,484 | -2,163 | -2,183 | -2,293 |
| Free Cash Flow | -12,383 | -9,943 | -8,168 | -5,819 | -6,230 |