Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,410 | N/A | -8,790 | -5,840 | -2,130 |
| Depreciation Amortization | 1,910 | N/A | 5,860 | 3,870 | 1,960 |
| Other Working Capital | 0 | N/A | 0 | 0 | -280 |
| Other Operating Activity | -730 | 0 | -140 | 770 | 60 |
| Operating Cash Flow | $-1,230 | $N/A | $-3,070 | $-1,200 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -870 | -770 | -260 |
| Other Investing Activity | 6,050 | 0 | -2,300 | -150 | 230 |
| Investing Cash Flow | $6,050 | $N/A | $-3,170 | $-920 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,210 | 0 | 4,980 | 1,140 | -960 |
| Financing Cash Flow | $-5,210 | $N/A | $4,980 | $1,140 | $-960 |
| Exchange Rate Effect | -460 | N/A | -30 | -50 | -50 |
| Beginning Cash Position | 1,910 | N/A | 1,910 | 1,910 | 1,910 |
| End Cash Position | 1,040 | N/A | 620 | 880 | 460 |
| Net Cash Flow | $-860 | $N/A | $-1,290 | $-1,030 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | N/A | -3,070 | -1,200 | -390 |
| Free Cash Flow | -1,230 | 0 | -3,070 | -1,200 | -390 |