Datasea Inc (DTSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,623 | -3,377 | -1,553 | -4,884 | -3,144 |
| Depreciation Amortization | 413 | 234 | 92 | 199 | 112 |
| Accounts receivable | -5,470 | -5,175 | -913 | -1 | -12 |
| Accounts payable and accrued liabilities | 4,656 | 4,803 | 609 | 123 | 82 |
| Other Working Capital | -1,464 | -1,698 | -322 | -392 | -641 |
| Other Operating Activity | 2,271 | 1,389 | 688 | 1,007 | 541 |
| Operating Cash Flow | $-4,217 | $-3,825 | $-1,400 | $-3,948 | $-3,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -24 | -9 | -143 | -103 |
| Purchase Of Investment | -62 | -62 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -402 | -198 | N/A | -26 | -26 |
| Other Investing Activity | -402 | -198 | 0 | -26 | -26 |
| Investing Cash Flow | $-497 | $-284 | $-9 | $-169 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -1,493 | -498 | N/A | 729 |
| Common Stock Issued | 7,744 | 7,744 | 7,682 | 931 | 931 |
| Other Financing Activity | -1,540 | -13 | -12 | 1,518 | 0 |
| Financing Cash Flow | $6,204 | $6,237 | $7,173 | $2,449 | $1,660 |
| Exchange Rate Effect | 88 | 62 | -8 | 52 | 36 |
| Beginning Cash Position | 50 | 50 | 50 | 1,666 | 1,666 |
| End Cash Position | 1,629 | 2,241 | 5,805 | 50 | 171 |
| Net Cash Flow | $1,579 | $2,191 | $5,756 | $-1,616 | $-1,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,217 | -3,825 | -1,400 | -3,948 | -3,062 |
| Capital Expenditure | -32 | -24 | -9 | -143 | -103 |
| Free Cash Flow | -4,249 | -3,848 | -1,409 | -4,091 | -3,165 |