Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,566 | -4,892 | -2,285 | -4,349 | 868 |
| Depreciation Amortization | 176 | 148 | 79 | 103 | 83 |
| Accounts receivable | 227 | 124 | -95 | -3,048 | -2,986 |
| Accounts payable and accrued liabilities | 174 | -3 | 4 | 4 | 56 |
| Other Working Capital | 3,099 | 1,436 | 696 | -3,654 | -4,871 |
| Other Operating Activity | 3,102 | 1,890 | 1,567 | 4,495 | -154 |
| Operating Cash Flow | $-1,787 | $-1,296 | $-33 | $-6,448 | $-7,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -20 | -5 | -495 | -415 |
| Net Acquisitions | 8 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -470 | -470 |
| Other Investing Activity | -2 | 0 | 0 | -468 | -468 |
| Investing Cash Flow | $-194 | $-20 | $-5 | $-963 | $-883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,305 | 556 |
| Debt Issued | N/A | 489 | 122 | 55 | N/A |
| Debt Repayment | 0 | 0 | N/A | -605 | -460 |
| Common Stock Issued | 6,594 | 6,173 | N/A | 5,142 | 5,142 |
| Other Financing Activity | -1,998 | -1,873 | -417 | -2,466 | -992 |
| Financing Cash Flow | $4,596 | $4,789 | $-295 | $3,432 | $4,246 |
| Exchange Rate Effect | 83 | 76 | 10 | -197 | -196 |
| Beginning Cash Position | 844 | 844 | 844 | 5,021 | 5,021 |
| End Cash Position | 3,543 | 4,394 | 522 | 844 | 1,183 |
| Net Cash Flow | $2,699 | $3,550 | $-322 | $-4,177 | $-3,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,787 | -1,296 | -33 | -6,448 | -7,004 |
| Capital Expenditure | -200 | -20 | -5 | -495 | -415 |
| Free Cash Flow | -1,987 | -1,316 | -38 | -6,943 | -7,419 |