Boqii Holding Cl A (BQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -24,902 | N/A | N/A | N/A |
| Depreciation Amortization | 2,874 | N/A | N/A | N/A |
| Income taxes - deferred | -94 | N/A | N/A | N/A |
| Accounts receivable | -2,266 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,765 | N/A | N/A | N/A |
| Other Working Capital | -5,957 | N/A | N/A | N/A |
| Other Operating Activity | 9,626 | 0 | 0 | 0 |
| Operating Cash Flow | $-23,484 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -169 | N/A | N/A | N/A |
| Net Acquisitions | 252 | N/A | N/A | N/A |
| Purchase Of Investment | -7,077 | N/A | N/A | N/A |
| Sale Of Investment | 3 | N/A | N/A | N/A |
| Other Investing Activity | -3,632 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,623 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 42,089 | N/A | N/A | N/A |
| Debt Repayment | -6,162 | N/A | N/A | N/A |
| Other Financing Activity | 5,831 | 0 | 0 | 0 |
| Financing Cash Flow | $41,758 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,002 | N/A | N/A | N/A |
| Beginning Cash Position | 3,852 | N/A | N/A | N/A |
| End Cash Position | 12,505 | N/A | N/A | N/A |
| Net Cash Flow | $8,653 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -23,484 | N/A | N/A | N/A |
| Capital Expenditure | -170 | N/A | N/A | N/A |
| Free Cash Flow | -23,654 | 0 | 0 | 0 |