Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,836 | -26 | -1,156 | -905 | -1,720 |
| Depreciation Amortization | 51 | 23 | 12 | 1 | 178 |
| Accounts receivable | -2,581 | -1,935 | -148 | 0 | -40 |
| Accounts payable and accrued liabilities | 168 | 449 | N/A | N/A | N/A |
| Other Working Capital | -5,183 | -3,287 | -3,459 | -283 | -39 |
| Other Operating Activity | -354 | 1,015 | -1,506 | -1,274 | 40 |
| Operating Cash Flow | $-6,064 | $-3,762 | $-6,256 | $-2,461 | $-1,582 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385 | -375 | -1 | -1 | -27 |
| Purchase Sale Intangibles | -470 | -320 | -281 | N/A | -43 |
| Other Investing Activity | -470 | -320 | -531 | -449 | -42 |
| Investing Cash Flow | $-855 | $-695 | $-533 | $-449 | $-70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,121 | N/A | 472 | 290 | N/A |
| Debt Repayment | -462 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,142 | 5,142 | N/A | N/A | N/A |
| Other Financing Activity | -1,150 | -201 | 230 | 870 | 675 |
| Financing Cash Flow | $4,651 | $4,941 | $701 | $1,160 | $675 |
| Exchange Rate Effect | -214 | -66 | -33 | -100 | -99 |
| Beginning Cash Position | 5,021 | 5,021 | 11,142 | 11,142 | 11,142 |
| End Cash Position | 2,539 | 5,438 | 5,021 | 9,292 | 10,066 |
| Net Cash Flow | $-2,482 | $418 | $-6,121 | $-1,850 | $-1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,064 | -3,762 | -6,256 | -2,461 | -1,582 |
| Capital Expenditure | -385 | -375 | -1 | -1 | -27 |
| Free Cash Flow | -6,449 | -4,137 | -6,258 | -2,461 | -1,609 |