Senmiao Technology Ltd (AIHS)
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Fiscal Year End Date: 03/31
| 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 |