Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,348 | -1,870 | N/A | -6,590 | -4,780 |
| Depreciation Amortization | 3,254 | 1,674 | N/A | 5,350 | 3,720 |
| Income taxes - deferred | -73 | -65 | 1,081 | N/A | N/A |
| Accounts receivable | -1,968 | -2,113 | -16 | N/A | N/A |
| Accounts payable and accrued liabilities | -51 | -372 | 506 | N/A | N/A |
| Other Working Capital | -835 | -367 | 219 | -1,780 | 0 |
| Other Operating Activity | 2,316 | 2,717 | -1,790 | -490 | -1,750 |
| Operating Cash Flow | $-705 | $-396 | $N/A | $-3,510 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -635 | -263 | N/A | -30 | -10 |
| Other Investing Activity | -1,446 | -499 | 0 | 2,700 | 4,120 |
| Investing Cash Flow | $-2,081 | $-762 | $N/A | $2,670 | $4,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,903 | 396 | 0 | 1,560 | -990 |
| Financing Cash Flow | $1,903 | $396 | $N/A | $1,560 | $-990 |
| Exchange Rate Effect | -62 | 8 | N/A | -40 | -7 |
| Beginning Cash Position | 2,216 | 2,216 | N/A | 1,450 | 1,450 |
| End Cash Position | 1,271 | 1,462 | N/A | 2,130 | 1,750 |
| Net Cash Flow | $-945 | $-754 | $N/A | $680 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -705 | -396 | N/A | -3,510 | -2,810 |
| Capital Expenditure | -635 | -263 | -240 | N/A | N/A |
| Free Cash Flow | -1,340 | -659 | -240 | -3,510 | -2,810 |