Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,929 | -7,012 | 523 | 3,604 | -2,302 |
| Depreciation Amortization | 402 | 131 | 95 | 49 | 60 |
| Income taxes - deferred | N/A | 635 | 115 | -749 | 281 |
| Accounts receivable | 1,078 | -2,554 | -7,421 | -260 | 616 |
| Accounts payable and accrued liabilities | -80 | -2,709 | 3,064 | -273 | -202 |
| Other Working Capital | -3,337 | -4,698 | -5,931 | -600 | 26 |
| Other Operating Activity | 15,969 | 11,935 | 7,747 | 1,224 | 1,400 |
| Operating Cash Flow | $-3,897 | $-4,273 | $-1,808 | $2,995 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -144 | -823 | -62 | 294 |
| Purchase Sale Intangibles | N/A | N/A | -1,630 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,630 | 0 | 0 |
| Investing Cash Flow | $-1 | $-144 | $-2,453 | $-62 | $294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 850 | 2,585 | 4,403 | 692 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -45 |
| Other Financing Activity | 940 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,221 | $850 | $2,585 | $4,403 | $647 |
| Exchange Rate Effect | -334 | -389 | 40 | 13 | -164 |
| Beginning Cash Position | 3,143 | 7,098 | 8,734 | 1,386 | 730 |
| End Cash Position | 131 | 3,143 | 7,098 | 8,734 | 1,386 |
| Net Cash Flow | $-3,012 | $-3,956 | $-1,636 | $7,348 | $656 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,897 | -4,273 | -1,808 | 2,995 | -121 |
| Capital Expenditure | -7 | -144 | -823 | -62 | -32 |
| Free Cash Flow | -3,904 | -4,417 | -2,631 | 2,932 | -153 |