Datasea Inc (DTSS)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,867 | -867 | -1,863 | -2,276 | -1,598 |
| Depreciation Amortization | 68 | 43 | 110 | 39 | 13 |
| Accounts receivable | N/A | -5 | -1 | N/A | N/A |
| Accounts payable and accrued liabilities | 23 | 13 | 35 | 35 | N/A |
| Other Working Capital | -417 | -236 | -3,070 | -1,561 | -290 |
| Other Operating Activity | 347 | 143 | 216 | 79 | -1,098 |
| Operating Cash Flow | $-1,846 | $-910 | $-4,573 | $-3,685 | $-2,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -44 | -296 | -248 | -209 |
| Purchase Sale Intangibles | -9 | -8 | -11 | N/A | N/A |
| Other Investing Activity | -9 | -8 | -11 | 0 | 0 |
| Investing Cash Flow | $-100 | $-52 | $-307 | $-248 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 931 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -85 | -85 | -84 |
| Financing Cash Flow | $931 | $N/A | $-85 | $-85 | $-84 |
| Exchange Rate Effect | 23 | 16 | -42 | -43 | -3 |
| Beginning Cash Position | 1,666 | 1,666 | 6,673 | 6,673 | 6,673 |
| End Cash Position | 674 | 720 | 1,666 | 2,611 | 3,405 |
| Net Cash Flow | $-992 | $-946 | $-5,007 | $-4,062 | $-3,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,846 | -910 | -4,573 | -3,685 | -2,972 |
| Capital Expenditure | -91 | -44 | -296 | -248 | -209 |
| Free Cash Flow | -1,938 | -953 | -4,869 | -3,934 | -3,181 |