Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244 | -5,606 | -5,206 | -5,492 | -6,203 |
| Depreciation Amortization | 334 | 1,117 | 810 | 502 | 200 |
| Accounts receivable | 17 | 5 | 9 | 76 | -72 |
| Accounts payable and accrued liabilities | -12 | -31 | 77 | 132 | 843 |
| Other Working Capital | 1,356 | -465 | 328 | 870 | 2,054 |
| Other Operating Activity | -1,425 | -4,179 | -2,476 | -2,093 | -457 |
| Operating Cash Flow | $514 | $-9,159 | $-6,459 | $-6,005 | $-3,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | -3,224 | -3,484 | -2,163 | -2,183 |
| Purchase Sale Intangibles | -1 | -142 | -77 | N/A | N/A |
| Other Investing Activity | -1 | -253 | -54 | 22 | 109 |
| Investing Cash Flow | $24 | $-3,477 | $-3,538 | $-2,141 | $-2,074 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350 | N/A | N/A | 800 | N/A |
| Debt Issued | N/A | 183 | 534 | 318 | N/A |
| Common Stock Issued | N/A | 5,793 | 5,793 | 5,793 | 5,793 |
| Other Financing Activity | -179 | 3,779 | 1,850 | -1,472 | -471 |
| Financing Cash Flow | $171 | $9,755 | $8,177 | $5,440 | $5,322 |
| Exchange Rate Effect | -40 | -382 | 174 | 24 | -23 |
| Beginning Cash Position | 1,185 | 4,448 | 4,448 | 4,448 | 4,448 |
| End Cash Position | 1,854 | 1,185 | 2,802 | 1,766 | 4,038 |
| Net Cash Flow | $669 | $-3,263 | $-1,646 | $-2,682 | $-411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 514 | -9,159 | -6,459 | -6,005 | -3,636 |
| Capital Expenditure | -1 | -3,224 | -3,484 | -2,163 | -2,183 |
| Free Cash Flow | 514 | -12,383 | -9,943 | -8,168 | -5,819 |