Datasea Inc (DTSS)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -597 | -1,425 | -1,285 | -744 | -372 |
| Depreciation Amortization | 7 | 36 | 28 | 19 | 12 |
| Other Working Capital | -534 | 965 | -32 | -70 | -76 |
| Other Operating Activity | -1,220 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,344 | $-424 | $-1,289 | $-795 | $-435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -19 | -65 | -16 | -5 |
| Purchase Sale Intangibles | -289 | -48 | N/A | -15 | -15 |
| Other Investing Activity | -289 | -48 | 0 | -15 | -15 |
| Investing Cash Flow | $-290 | $-66 | $-65 | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5,148 | 5,550 | 5,056 | 247 |
| Other Financing Activity | -85 | 461 | -15 | -18 | -26 |
| Financing Cash Flow | $-85 | $5,609 | $5,534 | $5,039 | $221 |
| Exchange Rate Effect | -35 | -78 | 130 | 29 | 35 |
| Beginning Cash Position | 6,673 | 1,032 | 1,032 | 1,032 | 1,032 |
| End Cash Position | 3,918 | 6,073 | 5,342 | 5,274 | 832 |
| Net Cash Flow | $-2,755 | $5,041 | $4,311 | $4,242 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,344 | -424 | -1,289 | -795 | -435 |
| Capital Expenditure | -1 | -19 | -65 | -16 | -5 |
| Free Cash Flow | -2,346 | -443 | -1,354 | -811 | -440 |