Datasea Inc (DTSS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
2.13 -0.11 (-4.91%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 2.13 unch (unch) 16:24 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,388 | -9,698 | -7,112 | -4,884 | -1,863 |
| Depreciation Amortization | 495 | 701 | 578 | 199 | 110 |
| Accounts receivable | -717 | -15 | -268 | -1 | -1 |
| Accounts payable and accrued liabilities | 598 | 840 | 26 | 123 | 35 |
| Other Working Capital | -1,648 | 909 | -397 | -392 | -3,070 |
| Other Operating Activity | 6,262 | 4,127 | 2,033 | 1,007 | 216 |
| Operating Cash Flow | $-6,399 | $-3,136 | $-5,140 | $-3,948 | $-4,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -4 | -51 | -143 | -296 |
| Purchase Of Investment | N/A | -29 | -31 | N/A | N/A |
| Purchase Sale Intangibles | -161 | -80 | -1,051 | -26 | -11 |
| Other Investing Activity | -161 | -80 | -1,051 | -26 | -11 |
| Investing Cash Flow | $-168 | $-113 | $-1,133 | $-169 | $-307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,197 | N/A | N/A | N/A |
| Debt Repayment | -1,583 | -198 | N/A | N/A | N/A |
| Common Stock Issued | 8,061 | N/A | 7,745 | 931 | N/A |
| Other Financing Activity | 361 | 1,110 | -1,365 | 1,518 | -85 |
| Financing Cash Flow | $6,840 | $3,109 | $6,379 | $2,449 | $-85 |
| Exchange Rate Effect | -111 | -5 | 8 | 52 | -42 |
| Beginning Cash Position | 20 | 164 | 50 | 1,666 | 6,673 |
| End Cash Position | 181 | 20 | 164 | 50 | 1,666 |
| Net Cash Flow | $162 | $-145 | $115 | $-1,616 | $-5,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,399 | -3,136 | -5,140 | -3,948 | -4,573 |
| Capital Expenditure | -7 | -4 | -51 | -143 | -296 |
| Free Cash Flow | -6,406 | -3,140 | -5,191 | -4,091 | -4,869 |