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Senmiao Technology Ltd (AIHS)

Senmiao Technology Ltd (AIHS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Cash Flows From Operating Activities
Net Income -930 -9,850 -1,111 -810 -385
Depreciation Amortization 88 660 491 325 160
Accounts receivable -45 -53 N/A N/A N/A
Other Working Capital -76 200 103 66 34
Other Operating Activity 45 8,233 100 100 0
Operating Cash Flow $-918 $-810 $-418 $-320 $-191
Cash Flows From Investing Activities
PPE Investments -12 -3 0 0 0
Purchase Sale Intangibles -22 N/A N/A N/A N/A
Other Investing Activity -22 0 0 0 0
Investing Cash Flow $-34 $-3 $0 $0 $0
Cash Flows From Financing Activities
Debt Issued 605 N/A N/A N/A N/A
Common Stock Issued N/A 11,053 335 N/A 102
Other Financing Activity -501 717 0 232 0
Financing Cash Flow $104 $11,770 $335 $232 $102
Exchange Rate Effect -42 10 7 4 2
Beginning Cash Position 11,142 160 161 161 161
End Cash Position 10,252 11,140 85 77 73
Net Cash Flow $-890 $10,980 $-76 $-84 $-88
Free Cash Flow
Operating Cash Flow -918 -810 -418 -320 -191
Capital Expenditure -12 -3 0 0 0
Free Cash Flow -930 -813 -418 -320 -192
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