Datasea Inc (DTSS)
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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 | -1,863 | -1,425 | -1,604 | -1,193 | N/A |
| Depreciation Amortization | 110 | 36 | 33 | 50 | N/A |
| Accounts receivable | -1 | N/A | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 35 | N/A | N/A | -180 | N/A |
| Other Working Capital | -3,070 | 965 | 78 | -7 | N/A |
| Other Operating Activity | 216 | 0 | 9 | 269 | 0 |
| Operating Cash Flow | $-4,573 | $-424 | $-1,485 | $-1,062 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -19 | -26 | -11 | N/A |
| Purchase Sale Intangibles | -11 | -48 | -2 | N/A | N/A |
| Other Investing Activity | -11 | -48 | -2 | 0 | 0 |
| Investing Cash Flow | $-307 | $-66 | $-28 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,148 | 1,432 | 1,688 | N/A |
| Other Financing Activity | -85 | 461 | -196 | 540 | 0 |
| Financing Cash Flow | $-85 | $5,609 | $1,236 | $2,228 | $N/A |
| Exchange Rate Effect | -42 | -78 | 133 | 8 | N/A |
| Beginning Cash Position | 6,673 | 1,032 | 1,175 | 12 | N/A |
| End Cash Position | 1,666 | 6,073 | 1,032 | 1,175 | N/A |
| Net Cash Flow | $-5,007 | $5,041 | $-144 | $1,163 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,573 | -424 | -1,485 | -1,062 | N/A |
| Capital Expenditure | -296 | -19 | -26 | -11 | N/A |
| Free Cash Flow | -4,869 | -443 | -1,511 | -1,072 | 0 |