Puyi Inc.
PUYI · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,577 | -$60,667 | -$46,066 | -$33,551 |
| Dep. & Amort. | $13,146 | $20,071 | $13,637 | $9,117 |
| Deferred Tax | $15,885 | $5,175 | $3,030 | $2,160 |
| Stock-Based Comp. | $0 | $0 | -$1,898 | $5,393 |
| Change in WC | -$110,746 | $25,176 | $26,276 | -$68,975 |
| Other Non-Cash | -$10,609 | $697 | $2,196 | -$2,893 |
| Operating Cash Flow | -$135,901 | -$9,548 | -$2,825 | -$88,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,878 | -$5,596 | -$9,046 | -$3,623 |
| Net Acquisitions | -$7,931 | $0 | $4,179 | -$875 |
| Inv. Purchases | $997 | -$5,000 | -$614 | -$40,000 |
| Inv. Sales/Matur. | $4,823 | $0 | $2,653 | $41,199 |
| Other Inv. Act. | -$997 | -$5,855 | $50,818 | -$49,782 |
| Investing Cash Flow | -$4,986 | -$10,596 | $47,990 | -$53,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $560 | $417 | -$1,277 | $456 |
| Net Chg. in Cash | -$140,327 | -$19,727 | $43,888 | -$141,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $313,055 | $332,782 | $288,894 | $430,268 |
| End Cash | $172,728 | $313,055 | $332,782 | $288,894 |
| Free Cash Flow | -$137,779 | -$15,144 | -$11,871 | -$92,372 |