Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 06-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,649 | 3,006 | 1,632 | -3,224 | -7,071 |
| Depreciation Amortization | 128 | 6,476 | 6,031 | 6,552 | 6,671 |
| Income taxes - deferred | 325 | -937 | 334 | 526 | 124 |
| Accounts receivable | -6,777 | -779 | -477 | -274 | 1,549 |
| Accounts payable and accrued liabilities | 6,657 | 950 | -174 | 477 | -479 |
| Other Working Capital | 174 | 3,523 | -256 | -71 | 1,848 |
| Other Operating Activity | 673 | 5,775 | 719 | -293 | -979 |
| Operating Cash Flow | $4,830 | $18,014 | $7,809 | $3,693 | $1,663 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,357 | N/A | N/A | N/A | N/A |
| PPE Investments | -790 | -1,725 | -1,804 | -672 | -494 |
| Purchase Of Investment | -741 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 4 | 2,646 |
| Investing Cash Flow | $9,827 | $-1,725 | $-1,804 | $-668 | $2,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | N/A | 7 | 2,174 | -1,537 |
| Other Financing Activity | 39,257 | -10,993 | -343 | -8,186 | -2,607 |
| Financing Cash Flow | $39,336 | $-10,993 | $-336 | $-6,012 | $-4,144 |
| Exchange Rate Effect | 2,152 | 829 | -85 | -866 | 399 |
| Beginning Cash Position | 1,016 | 12,407 | 6,823 | 10,676 | 1,922 |
| End Cash Position | 57,160 | 18,532 | 12,407 | 6,823 | 1,992 |
| Net Cash Flow | $56,145 | $6,125 | $5,584 | $-3,853 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,830 | 18,014 | 7,809 | 3,693 | 1,663 |
| Capital Expenditure | -790 | -1,725 | -1,804 | -672 | -494 |
| Free Cash Flow | 4,040 | 16,289 | 6,005 | 3,021 | 1,169 |