Datasea Inc (DTSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,604 | -1,239 | -800 | -409 | -1,190 |
| Depreciation Amortization | 33 | 23 | 15 | 7 | 50 |
| Other Working Capital | 78 | -40 | -71 | -57 | -7 |
| Other Operating Activity | 8 | 0 | 0 | 0 | 87 |
| Operating Cash Flow | $-1,485 | $-1,256 | $-856 | $-459 | $-1,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -14 | -13 | -5 | -10 |
| Purchase Sale Intangibles | -2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-28 | $-14 | $-13 | $-5 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,432 | 1,420 | 1,430 | 1,433 | N/A |
| Other Financing Activity | -196 | -100 | -98 | 2 | 2,220 |
| Financing Cash Flow | $1,236 | $1,320 | $1,331 | $1,435 | $2,220 |
| Exchange Rate Effect | 133 | 324 | 263 | 174 | 8 |
| Beginning Cash Position | 1,175 | 1,175 | 1,175 | 1,175 | 10 |
| End Cash Position | 1,031 | 1,549 | 1,900 | 2,320 | 1,170 |
| Net Cash Flow | $-144 | $374 | $725 | $1,145 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,485 | -1,256 | -856 | -459 | -1,060 |
| Capital Expenditure | -26 | -14 | -13 | -5 | N/A |
| Free Cash Flow | -1,511 | -1,271 | -869 | -464 | -1,060 |