Baijiayun Group Ltd
RTC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$52 | -$85 | $3 |
| Dep. & Amort. | $1 | $11 | $6 | $6 |
| Deferred Tax | -$1 | $1 | -$14 | -$1 |
| Stock-Based Comp. | $17 | $11 | $64 | $0 |
| Change in WC | $20 | -$90 | -$134 | $4 |
| Other Non-Cash | $40 | $43 | $86 | $6 |
| Operating Cash Flow | -$7 | -$77 | -$119 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | -$13 | -$2 |
| Net Acquisitions | -$0 | -$2 | $0 | $0 |
| Inv. Purchases | -$7 | -$150 | -$1,330 | $0 |
| Inv. Sales/Matur. | $13 | $164 | $1,159 | $0 |
| Other Inv. Act. | $0 | -$8 | -$20 | $0 |
| Investing Cash Flow | $6 | $8 | -$184 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$79 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $216 | $181 | -$7 |
| Financing Cash Flow | -$4 | -$7 | $88 | -$11 |
| Forex Effect | $1 | -$12 | $0 | -$0 |
| Net Chg. in Cash | -$4 | -$88 | -$216 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $181 | $383 | $13 |
| End Cash | $9 | $93 | $167 | $19 |
| Free Cash Flow | -$7 | -$81 | -$133 | $16 |