Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,725 | -2,548 | -1,309 | N/A |
| Depreciation Amortization | N/A | 4,902 | 3,384 | 1,799 | N/A |
| Income taxes - deferred | N/A | -7 | -5 | -34 | N/A |
| Accounts receivable | N/A | 682 | 233 | -841 | N/A |
| Accounts payable and accrued liabilities | N/A | 355 | 825 | 495 | N/A |
| Other Working Capital | N/A | 1,116 | 2,278 | -16 | N/A |
| Other Operating Activity | 0 | -1,056 | -1,069 | 545 | 0 |
| Operating Cash Flow | $N/A | $3,267 | $3,098 | $639 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -701 | -300 | -30 | N/A |
| Other Investing Activity | 0 | -650 | 2,801 | 8,210 | 0 |
| Investing Cash Flow | $N/A | $-1,351 | $2,501 | $8,180 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,177 | 2,267 | N/A | N/A |
| Other Financing Activity | 0 | -2,095 | -5,755 | -9,230 | 0 |
| Financing Cash Flow | $N/A | $82 | $-3,488 | $-9,230 | $N/A |
| Exchange Rate Effect | N/A | -403 | -346 | -252 | N/A |
| Beginning Cash Position | N/A | 1,992 | 1,992 | 1,992 | N/A |
| End Cash Position | N/A | 3,587 | 3,757 | 1,329 | N/A |
| Net Cash Flow | $N/A | $1,595 | $1,765 | $-663 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,267 | 3,098 | 639 | N/A |
| Capital Expenditure | N/A | -701 | -300 | -30 | N/A |
| Free Cash Flow | 0 | 2,566 | 2,798 | 609 | 0 |