Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 644 | 435 | -2,577 | -2,813 | -1,254 |
| Depreciation Amortization | 165 | 156 | 199 | 244 | 248 |
| Income taxes - deferred | -117 | -50 | 414 | -150 | -105 |
| Accounts receivable | -2,634 | 201 | 128 | -2,103 | -26 |
| Accounts payable and accrued liabilities | 293 | -231 | -4,248 | 4,554 | -569 |
| Other Working Capital | -3,019 | -1,540 | -3,052 | 2,357 | -139 |
| Other Operating Activity | 2,870 | -213 | 4,775 | -1,903 | 917 |
| Operating Cash Flow | $-1,798 | $-1,243 | $-4,362 | $186 | $-927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -202 | -51 | -43 | -41 |
| Other Investing Activity | 597 | -1,159 | 0 | 0 | 0 |
| Investing Cash Flow | $594 | $-1,361 | $-51 | $-43 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 968 | 444 | 3,040 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -14 | -570 | -20 |
| Financing Cash Flow | $968 | $444 | $3,027 | $-570 | $-20 |
| Exchange Rate Effect | 64 | 13 | 2 | -19 | -59 |
| Beginning Cash Position | 903 | 3,049 | 4,433 | 4,879 | 5,926 |
| End Cash Position | 730 | 903 | 3,049 | 4,433 | 4,879 |
| Net Cash Flow | $-172 | $-2,146 | $-1,385 | $-446 | $-1,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,798 | -1,243 | -4,362 | 186 | -927 |
| Capital Expenditure | -84 | -203 | -67 | -43 | -41 |
| Free Cash Flow | -1,882 | -1,446 | -4,429 | 143 | -968 |