Datasea Inc (DTSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,086 | -11,388 | -9,698 | -7,112 | -4,884 |
| Depreciation Amortization | 1,139 | 495 | 701 | 578 | 199 |
| Accounts receivable | -659 | -717 | -15 | -268 | -1 |
| Accounts payable and accrued liabilities | -652 | 598 | 840 | 26 | 123 |
| Other Working Capital | -698 | -1,648 | 909 | -397 | -392 |
| Other Operating Activity | 3,581 | 6,262 | 4,127 | 2,033 | 1,007 |
| Operating Cash Flow | $-2,375 | $-6,399 | $-3,136 | $-5,140 | $-3,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -7 | -4 | -51 | -143 |
| Purchase Of Investment | N/A | N/A | -29 | -31 | N/A |
| Purchase Sale Intangibles | -4,077 | -161 | -80 | -1,051 | -26 |
| Other Investing Activity | -4,077 | -161 | -80 | -1,051 | -26 |
| Investing Cash Flow | $-4,085 | $-168 | $-113 | $-1,133 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,374 | N/A | 2,197 | N/A | N/A |
| Debt Repayment | -1,165 | -1,583 | -198 | N/A | N/A |
| Common Stock Issued | 5,939 | 8,061 | N/A | 7,745 | 931 |
| Other Financing Activity | -203 | 361 | 1,110 | -1,365 | 1,518 |
| Financing Cash Flow | $6,945 | $6,840 | $3,109 | $6,379 | $2,449 |
| Exchange Rate Effect | -46 | -111 | -5 | 8 | 52 |
| Beginning Cash Position | 181 | 20 | 164 | 50 | 1,666 |
| End Cash Position | 621 | 181 | 20 | 164 | 50 |
| Net Cash Flow | $440 | $162 | $-145 | $115 | $-1,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,375 | -6,399 | -3,136 | -5,140 | -3,948 |
| Capital Expenditure | -8 | -7 | -4 | -51 | -143 |
| Free Cash Flow | -2,383 | -6,406 | -3,140 | -5,191 | -4,091 |