Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,829 | N/A | 143 | -353 | -503 |
| Depreciation Amortization | 986 | N/A | 4,807 | 3,519 | 1,815 |
| Income taxes - deferred | -13 | N/A | -6 | 5 | 3 |
| Accounts receivable | -2,116 | N/A | -10 | -32 | -614 |
| Accounts payable and accrued liabilities | 182 | N/A | 56 | 247 | -87 |
| Other Working Capital | -3,187 | N/A | 65 | 603 | -431 |
| Other Operating Activity | 1,997 | 0 | -70 | -242 | 658 |
| Operating Cash Flow | $-322 | $N/A | $4,985 | $3,747 | $841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | N/A | -1,752 | -509 | -177 |
| Investing Cash Flow | $-51 | $N/A | $-1,752 | $-509 | $-177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 7 | N/A | N/A |
| Other Financing Activity | -1,843 | 0 | 680 | 623 | 702 |
| Financing Cash Flow | $-1,843 | $N/A | $687 | $623 | $702 |
| Exchange Rate Effect | -211 | N/A | -261 | 10 | 166 |
| Beginning Cash Position | 12,407 | N/A | 6,823 | 6,823 | 6,823 |
| End Cash Position | 9,980 | N/A | 10,482 | 10,694 | 8,355 |
| Net Cash Flow | $-2,427 | $N/A | $3,659 | $3,871 | $1,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322 | N/A | 4,985 | 3,747 | 841 |
| Capital Expenditure | -51 | N/A | -1,752 | -509 | -177 |
| Free Cash Flow | -373 | 0 | 3,233 | 3,238 | 664 |