Baijiayun Group Ltd
(RTCJF)
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Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -9,710 | -5,900 | -2,900 | N/A |
| Depreciation Amortization | N/A | 6,010 | 4,010 | 1,980 | N/A |
| Other Working Capital | N/A | 3,130 | -140 | 330 | N/A |
| Other Operating Activity | 0 | 20 | 210 | 70 | 0 |
| Operating Cash Flow | $N/A | $-550 | $-1,820 | $-520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -40 | -330 | N/A |
| Other Investing Activity | 0 | -4,540 | -5,230 | -4,570 | 0 |
| Investing Cash Flow | $N/A | $-4,590 | $-5,270 | $-4,900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 4,960 | 7,780 | 9,450 | 0 |
| Financing Cash Flow | $N/A | $4,960 | $7,780 | $9,450 | $N/A |
| Exchange Rate Effect | N/A | 10 | 10 | -1 | N/A |
| Beginning Cash Position | N/A | 800 | 800 | 800 | N/A |
| End Cash Position | N/A | 630 | 1,490 | 4,820 | N/A |
| Net Cash Flow | $N/A | $-160 | $690 | $4,010 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -550 | -1,820 | -520 | N/A |
| Free Cash Flow | 0 | -550 | -1,820 | -520 | 0 |