Datasea Inc.
DTSS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,086 | -$12,211 | -$9,698 | -$7,112 |
| Dep. & Amort. | $1,139 | $494 | $701 | $578 |
| Deferred Tax | $0 | $0 | -$48 | $0 |
| Stock-Based Comp. | $1,893 | $6,749 | $4,379 | $642 |
| Change in WC | -$698 | -$1,648 | $909 | -$397 |
| Other Non-Cash | $377 | $216 | $621 | $1,150 |
| Operating Cash Flow | -$2,375 | -$6,399 | -$3,136 | -$5,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$84 | -$1,102 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$29 | -$31 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,077 | -$161 | $0 | $0 |
| Investing Cash Flow | -$4,085 | -$168 | -$113 | -$1,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,209 | -$1,583 | $1,999 | -$1,402 |
| Stock Issued | $5,939 | $8,061 | $0 | $7,682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$203 | $361 | $1,110 | $100 |
| Financing Cash Flow | $6,945 | $6,840 | $3,109 | $6,379 |
| Forex Effect | -$46 | -$111 | -$4 | $8 |
| Net Chg. in Cash | $440 | $162 | -$144 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $20 | $164 | $50 |
| End Cash | $621 | $181 | $20 | $164 |
| Free Cash Flow | -$6,460 | -$6,567 | -$3,220 | -$6,242 |