Baijiayun Group Ltd
(RTCJF)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590 | N/A | N/A | 4,602 | 2,697 |
| Depreciation Amortization | 895 | N/A | N/A | 1,032 | 536 |
| Income taxes - deferred | -141 | N/A | N/A | 4 | 3 |
| Accounts receivable | -4,012 | N/A | N/A | 573 | 126 |
| Accounts payable and accrued liabilities | 2,920 | N/A | N/A | -37 | 734 |
| Other Working Capital | -3,289 | N/A | N/A | -4,650 | -1,031 |
| Other Operating Activity | 1,665 | 0 | 0 | -528 | -860 |
| Operating Cash Flow | $-1,372 | $N/A | $N/A | $996 | $2,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | N/A | N/A | -1,147 | -127 |
| Investing Cash Flow | $-15 | $N/A | $N/A | $-1,147 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685 | N/A | N/A | N/A | N/A |
| Debt Issued | 6,580 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14 | 0 | 0 | -1,889 | -1,820 |
| Financing Cash Flow | $7,251 | $N/A | $N/A | $-1,889 | $-1,820 |
| Exchange Rate Effect | -37 | N/A | N/A | -2,129 | 231 |
| Beginning Cash Position | 9,079 | N/A | N/A | 43,766 | 43,766 |
| End Cash Position | 14,906 | N/A | N/A | 39,597 | 44,255 |
| Net Cash Flow | $5,827 | $N/A | $N/A | $-4,169 | $489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,372 | N/A | N/A | 996 | 2,205 |
| Capital Expenditure | -15 | N/A | N/A | -1,147 | -127 |
| Free Cash Flow | -1,387 | 0 | 0 | -151 | 2,078 |