Baijiayun Group Ltd
RTC · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,084 | -$52,290 | -$84,560 | $3,002 |
| Dep. & Amort. | $1,344 | $10,710 | $6,482 | $6,468 |
| Deferred Tax | -$1,414 | $1,002 | -$14,177 | -$936 |
| Stock-Based Comp. | $16,693 | $10,720 | $63,802 | $0 |
| Change in WC | $19,927 | -$89,644 | -$134,089 | $3,519 |
| Other Non-Cash | $40,033 | $42,781 | $86,250 | $5,938 |
| Operating Cash Flow | -$6,502 | -$76,721 | -$119,416 | $17,990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4,259 | -$13,478 | -$1,723 |
| Net Acquisitions | -$70 | -$2,181 | $168 | $0 |
| Inv. Purchases | -$7,281 | -$149,805 | -$1,330,411 | $0 |
| Inv. Sales/Matur. | $12,967 | $163,769 | $1,159,346 | $0 |
| Other Inv. Act. | $0 | -$7,599 | -$19,662 | $0 |
| Investing Cash Flow | $5,615 | $7,525 | -$184,375 | -$1,723 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,234 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$79,200 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $216,060 | $180,986 | -$6,999 |
| Financing Cash Flow | -$4,234 | -$7,038 | $87,908 | -$10,979 |
| Forex Effect | $1,343 | -$11,564 | $260 | -$0 |
| Net Chg. in Cash | -$3,779 | -$87,799 | -$215,624 | $5,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,857 | $180,922 | $382,996 | $13,220 |
| End Cash | $9,078 | $93,122 | $167,372 | $18,509 |
| Free Cash Flow | -$6,503 | -$80,980 | -$132,894 | $16,267 |