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Baijiayun Group Ltd (RTC)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.3800+0.0300 (+2.22%)
As of 12:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,734
-5,734
-12,815
13,996
3,002
Depreciation & amortization
1,479
1,479
967.455
2,024
6,468
Deferred income taxes
138.336
138.336
-2,116
944.1333
-935.9742
Stock based compensation
1,480
1,480
9,522
-
-
Change in working capital
-12,377
-12,377
-20,012
-4,161
3,519
Accounts receivable
-14,254
-14,254
-20,442
-
-
Inventory
-3,529
-3,529
-893.29
-1,504
-324.3384
Accounts Payable
1,155
1,155
15,761
-488.5396
948.6783
Other working capital
-11,181
-11,181
-19,834
11,290
16,267
Other non-cash items
-2,626
-2,626
-
-
-
Net cash provided by operating activites
-10,593
-10,593
-17,822
12,543
17,990
Cash flows from investing activities
Investments in property, plant and equipment
-588.02
-588.02
-2,012
-1,253
-1,723
Acquisitions, net
-513.755
-513.755
-
-
-
Purchases of investments
-20,683
-20,683
-198,557
-
-
Sales/Maturities of investments
22,611
22,611
173,027
-
-
Other investing activites
-
-
-
241.9165
-
Net cash used for investing activites
1,039
1,039
-27,517
18,273
-1,723
Cash flows from financing activities
Debt repayment
-30,803
-30,803
-2,071
0
-3,980
Common stock repurchased
-
-
-11,820
-
-
Other financing activites
-699.13
-699.13
-11,820
-11,542
-6,999
Net cash used privided by (used for) financing activities
-971.764
-971.764
13,120
-6,031
-10,979
Net change in cash
-12,122
-12,122
-32,181
24,785
5,289
Cash at beginning of period
24,979
24,979
57,160
18,971
13,220
Cash at end of period
12,857
12,857
24,979
43,756
18,509
Free Cash Flow
Operating Cash Flow
-10,593
-10,593
-17,822
12,543
17,990
Capital Expenditure
-588.02
-588.02
-2,012
-1,253
-1,723
Free Cash Flow
-11,181
-11,181
-19,834
11,290
16,267