Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 12-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,847 | -10,662 | N/A | N/A | -5,840 |
| Depreciation Amortization | 6,296 | 6,953 | 3,720 | N/A | 3,870 |
| Income taxes - deferred | 766 | 1,081 | N/A | N/A | N/A |
| Accounts receivable | -3,150 | -16 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,755 | 506 | N/A | N/A | N/A |
| Other Working Capital | -2,883 | 219 | 0 | N/A | 0 |
| Other Operating Activity | 5,227 | -239 | -1,750 | 0 | 770 |
| Operating Cash Flow | $-3,346 | $-2,158 | $1,970 | $N/A | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,433 | -240 | -10 | N/A | -770 |
| Other Investing Activity | -4,410 | 3,885 | 0 | 0 | -150 |
| Investing Cash Flow | $-5,843 | $3,645 | $-10 | $N/A | $-920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,642 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18 | -653 | -270 | 0 | 1,140 |
| Financing Cash Flow | $8,660 | $-653 | $-270 | $N/A | $1,140 |
| Exchange Rate Effect | 235 | -72 | N/A | N/A | -50 |
| Beginning Cash Position | 2,216 | 1,454 | N/A | N/A | 1,910 |
| End Cash Position | 1,922 | 2,216 | N/A | N/A | 880 |
| Net Cash Flow | $-294 | $762 | $1,690 | $N/A | $-1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,346 | -2,158 | 1,970 | N/A | -1,200 |
| Capital Expenditure | -1,433 | -240 | N/A | N/A | N/A |
| Free Cash Flow | -4,779 | -2,398 | 1,970 | 0 | -1,200 |