Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,928 | 4,788 | N/A | 5,965 | 3,822 |
| Depreciation Amortization | 987 | 503 | N/A | 4,343 | 2,584 |
| Income taxes - deferred | 891 | 3 | N/A | -27 | -11 |
| Accounts receivable | -1,962 | -1,974 | N/A | 505 | -2,127 |
| Accounts payable and accrued liabilities | -614 | -846 | N/A | 515 | 168 |
| Other Working Capital | -6,684 | -4,559 | N/A | 338 | -2,754 |
| Other Operating Activity | 2,551 | 2,820 | 0 | -1,001 | 1,982 |
| Operating Cash Flow | $3,097 | $735 | $N/A | $10,638 | $3,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,925 | 17,930 | N/A | -842 | -315 |
| Other Investing Activity | 239 | 94 | 0 | 0 | 0 |
| Investing Cash Flow | $19,164 | $18,024 | $N/A | $-842 | $-315 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,718 | -1,992 | 0 | -9,434 | -4,061 |
| Financing Cash Flow | $-13,718 | $-1,992 | $N/A | $-9,434 | $-4,061 |
| Exchange Rate Effect | 195 | -75 | N/A | 311 | -185 |
| Beginning Cash Position | 18,532 | 18,532 | N/A | 12,407 | 12,407 |
| End Cash Position | 27,270 | 35,224 | N/A | 13,080 | 11,510 |
| Net Cash Flow | $8,738 | $16,692 | $N/A | $673 | $-897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,097 | 735 | N/A | 10,638 | 3,664 |
| Capital Expenditure | -113 | -112 | N/A | -842 | -315 |
| Free Cash Flow | 2,984 | 623 | 0 | 9,796 | 3,349 |