Baijiayun Group Ltd (RTC)
USD 3.4
(-1.16%)
USD 3.4
(-1.16%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.59 Million | -17.82 Million | 17.99 Million | 7.77 Million | 3.68 Million | 1.65 Million |
| Net Income | -7.21 Million | -12.62 Million | 3 Million | 1.62 Million | -3.22 Million | -7.04 Million |
| Depreciation & Amortization | 1.47 Million | 967.45 Thousand | 6.46 Million | 6 Million | 6.54 Million | 6.64 Million |
| Deferred income taxes | 138.33 Thousand | -2.11 Million | -935.97 Thousand | 332.29 Thousand | 525.8 Thousand | 123.76 Thousand |
| Stock-based compensation | 1.48 Million | 9.52 Million | - | - | - | - |
| Change in working capital | -12.37 Million | -20.01 Million | 3.51 Million | -254.68 Thousand | -70.79 Thousand | 1.84 Million |
| Other non-cash items | 5.9 Million | 12.87 Million | 5.93 Million | 67.88 Thousand | -90.12 Thousand | 90.98 Thousand |
| Investing Cash Flow | 1.03 Million | -27.51 Million | -1.72 Million | -1.79 Million | -667.39 Thousand | -448.17 Thousand |
| Investments in PPE | -588.02 Thousand | -2.01 Million | -1.72 Million | -1.84 Million | -671.46 Thousand | -502.7 Thousand |
| Acquisitions | -301.11 Thousand | 25.01 Thousand | - | - | - | - |
| Investment purchases | -20.68 Million | -198.55 Million | - | - | - | - |
| Sales/Maturities of investments | 22.61 Million | 173.02 Million | - | - | - | - |
| Other Investing Activities | -1.04 Million | -2.93 Million | - | 52.3 Thousand | 4070.36 | 54.52 Thousand |
| Financing Cash Flow | -971.76 Thousand | 13.11 Million | -10.97 Million | -335.01 Thousand | -6 Million | -4.12 Million |
| Debt repayment | -30.8 Million | -2.07 Million | -3.97 Million | -1 Million | -2.89 Million | -7.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.83 Million | 27.01 Million | -6.99 Million | 665.44 Thousand | -3.11 Million | 2.96 Million |
| Accounts receivables | -14.25 Million | -20.44 Million | 2.26 Million | -501.65 Thousand | -516.35 Thousand | 2.67 Million |
| Accounts payables | 1.15 Million | 15.76 Million | 948.67 Thousand | -173.93 Thousand | 476.52 Thousand | -476.35 Thousand |
| Inventory | -3.52 Million | -893.29 Thousand | -324.33 Thousand | -57.02 Thousand | -13.95 Thousand | -117.32 Thousand |
| Other working capital | 4.25 Million | -14.43 Million | 2.89 Million | -23.72 Thousand | -533.36 Thousand | 2.43 Million |
| Cash at beginning of period | 24.97 Million | 57.16 Million | 13.22 Million | 6.7 Million | 10.09 Million | 13.28 Million |
| Cash at end of period | 12.85 Million | 24.97 Million | 18.5 Million | 12.34 Million | 6.81 Million | 10.63 Million |
| Capital Expenditure | -588.02 Thousand | -2.01 Million | -1.72 Million | -1.84 Million | -671.46 Thousand | -502.7 Thousand |
| Effect of forex changes on cash | -1.59 Million | 38.77 Thousand | -153.06 | - | -292.77 Thousand | 269.57 Thousand |
| Net cash flow / Change in cash | -12.12 Million | -32.18 Million | 5.28 Million | 5.64 Million | -3.27 Million | -2.64 Million |
| Free Cash Flow | -11.18 Million | -19.83 Million | 16.26 Million | 5.92 Million | 3.01 Million | 1.15 Million |
| Breakdown | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q3 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.21 Million | 13.7 Million | -12.62 Million | 2.69 Million | 3.14 Million | 4.76 Million |
| Depreciation & Amortization | 1.47 Million | 3.51 Million | 967.45 Thousand | 534.15 Thousand | 485.3 Thousand | 500.75 Thousand |
| Deferred income taxes | 138.33 Thousand | 12 Thousand | -2.11 Million | 2831.21 | 887.27 Thousand | 2886.66 |
| Stock-based compensation | 1.48 Million | - | 9.52 Million | - | - | - |
| Change in working capital | -12.37 Million | -24.61 Million | -20.01 Million | -1.02 Million | -2.13 Million | -4.53 Million |
| Other non-cash items | 5.9 Million | 54 Thousand | 12.87 Million | -157.29 | -24.28 Thousand | -303.86 |
| Investing Cash Flow | 1.03 Million | -6.87 Million | -27.51 Million | -126.93 Thousand | 1.19 Million | 17.94 Million |
| Investments in PPE | -588.02 Thousand | -6.87 Million | -2.01 Million | -126.93 Thousand | -1397.70 | -111.51 Thousand |
| Acquisitions | -301.11 Thousand | - | 25.01 Thousand | - | - | - |
| Investment purchases | -20.68 Million | - | -198.55 Million | - | - | - |
| Sales/Maturities of investments | 22.61 Million | - | 173.02 Million | - | - | - |
| Other Investing Activities | -1.04 Million | - | -2.93 Million | - | 1.19 Million | 18.05 Million |
| Financing Cash Flow | -971.76 Thousand | -1.11 Million | 13.11 Million | -1.81 Million | -11.71 Million | -1.98 Million |
| Debt repayment | -30.8 Million | -12.65 Million | -2.07 Million | - | -2.32 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -11.82 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.83 Million | 11.53 Million | 27.01 Million | - | -9.39 Million | -1.98 Million |
| Accounts receivables | -14.25 Million | -7.31 Million | -20.44 Million | -893.4 Thousand | 646.85 Thousand | -5.94 Million |
| Accounts payables | 1.15 Million | -4.89 Million | 15.76 Million | 731.39 Thousand | 228.39 Thousand | -841.99 Thousand |
| Inventory | -3.52 Million | -9.56 Million | -893.29 Thousand | -315.52 Thousand | -262.33 Thousand | 487.54 Thousand |
| Other working capital | 4.25 Million | -10.14 Million | -14.43 Million | -1.44 Million | -2.1 Million | -4.18 Million |
| Cash at beginning of period | 24.97 Million | 280.54 Million | 57.16 Million | 43.86 Million | 35.06 Million | 18.37 Million |
| Cash at end of period | 12.85 Million | 265.22 Million | 24.97 Million | 44.12 Million | 27.23 Million | 35.06 Million |
| Capital Expenditure | -588.02 Thousand | -6.87 Million | -2.01 Million | -126.93 Thousand | -1397.70 | -111.51 Thousand |
| Effect of forex changes on cash | -1.59 Million | - | 38.77 Thousand | - | - | - |
| Net cash flow / Change in cash | -12.12 Million | -15.31 Million | -32.18 Million | 257.79 Thousand | -7.82 Million | 16.69 Million |
| Free Cash Flow | -11.18 Million | -14.19 Million | -19.83 Million | 2.07 Million | 2.35 Million | 620.48 Thousand |
TPTA
PAYT
300016
002806
003075
KRK