Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,091 | -7,314 | -7,195 | N/A | N/A |
| Depreciation Amortization | 4,257 | 3,154 | 2,314 | N/A | N/A |
| Income taxes - deferred | N/A | -176 | N/A | N/A | N/A |
| Accounts receivable | -1,608 | -2,098 | -279 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,596 | 3,171 | -563 | N/A | N/A |
| Other Working Capital | 7,438 | -2,675 | -5,202 | N/A | N/A |
| Other Operating Activity | 18,170 | 1,989 | 2,569 | 0 | 0 |
| Operating Cash Flow | $-4,430 | $-3,949 | $-8,356 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -236,452 | -81,604 | -419,462 | N/A | N/A |
| PPE Investments | -12,076 | -4,299 | -2,046 | N/A | N/A |
| Other Investing Activity | -959 | -10,203 | 3,686 | 0 | 0 |
| Investing Cash Flow | $-249,487 | $-96,106 | $-417,822 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 9,500 | N/A | N/A |
| Debt Repayment | N/A | -9,500 | -3,387 | N/A | N/A |
| Common Stock Issued | 545,889 | 1,702 | 693 | N/A | N/A |
| Other Financing Activity | 314,937 | 499,453 | 319,476 | 0 | 0 |
| Financing Cash Flow | $863,126 | $491,655 | $326,282 | $N/A | $N/A |
| Beginning Cash Position | 983,168 | 591,568 | 691,464 | N/A | N/A |
| End Cash Position | 1,592,377 | 983,168 | 591,568 | N/A | N/A |
| Net Cash Flow | $609,209 | $391,600 | $-99,896 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,430 | -3,949 | -8,356 | N/A | N/A |
| Capital Expenditure | -12,076 | -4,299 | -2,046 | N/A | N/A |
| Free Cash Flow | -16,506 | -8,248 | -10,402 | 0 | 0 |