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)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | -5,985 | -24,902 |
| Depreciation Amortization | N/A | N/A | 671 | 2,874 |
| Income taxes - deferred | N/A | N/A | -72 | N/A |
| Accounts receivable | N/A | N/A | 1,190 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 351 | N/A |
| Other Working Capital | N/A | N/A | -2,087 | -5,957 |
| Other Operating Activity | 0 | 0 | -1,691 | 4,501 |
| Operating Cash Flow | $N/A | $N/A | $-7,623 | $-23,484 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -154 | -169 |
| Net Acquisitions | N/A | N/A | N/A | 252 |
| Other Investing Activity | 0 | 0 | -5,252 | -10,706 |
| Investing Cash Flow | $N/A | $N/A | $-5,406 | $-10,623 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 1,415 | N/A |
| Debt Issued | N/A | N/A | 1,699 | N/A |
| Debt Repayment | N/A | N/A | -7,369 | N/A |
| Other Financing Activity | 0 | 0 | 50,222 | 41,758 |
| Financing Cash Flow | $N/A | $N/A | $45,967 | $41,758 |
| Exchange Rate Effect | N/A | N/A | -208 | 1,002 |
| Beginning Cash Position | N/A | N/A | 12,505 | 3,852 |
| End Cash Position | N/A | N/A | 45,235 | 12,505 |
| Net Cash Flow | $N/A | $N/A | $32,730 | $8,653 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | -7,623 | -23,484 |
| Capital Expenditure | N/A | N/A | -155 | N/A |
| Free Cash Flow | 0 | 0 | -7,778 | -23,484 |