Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,392 | -3,511 | -1,766 | N/A | -5,351 |
| Depreciation Amortization | 4,919 | 3,244 | 1,614 | N/A | 4,876 |
| Income taxes - deferred | -25 | -17 | -9 | N/A | -74 |
| Accounts receivable | 840 | -14 | 713 | N/A | -2,132 |
| Accounts payable and accrued liabilities | -157 | -221 | -308 | N/A | 81 |
| Other Working Capital | 1,490 | 294 | 130 | N/A | -501 |
| Other Operating Activity | -585 | 303 | -363 | 0 | 2,267 |
| Operating Cash Flow | $1,090 | $78 | $11 | $N/A | $-834 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -595 | -384 | -2 | N/A | -1,465 |
| Other Investing Activity | 155 | 6,367 | 4,249 | 0 | -4,199 |
| Investing Cash Flow | $-440 | $5,983 | $4,247 | $N/A | $-5,664 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 752 | -1,549 | N/A | 8,642 | 6,748 |
| Other Financing Activity | 16 | -4,018 | -3,050 | -8,642 | -48 |
| Financing Cash Flow | $768 | $-5,567 | $-3,050 | $N/A | $6,700 |
| Exchange Rate Effect | 225 | 11 | 56 | N/A | -67 |
| Beginning Cash Position | 1,922 | 1,922 | 1,922 | N/A | 2,216 |
| End Cash Position | 3,565 | 2,427 | 3,186 | N/A | 2,351 |
| Net Cash Flow | $1,643 | $505 | $1,264 | $N/A | $135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090 | 78 | 11 | N/A | -834 |
| Capital Expenditure | -595 | -384 | -2 | N/A | -1,465 |
| Free Cash Flow | 495 | -306 | 9 | 0 | -2,299 |