Senmiao technology ltd (AIHS)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17
Cash Flows from Operating Activities:
Net loss

-6,779

-2,186

-4,117

-4,542

0

0

0

-

-

-

-

Net Loss

-

-

-

-

-

-

-

-

-

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization of property and equipment

104

73

46

22

1

6

4

3

0

0

0

Amortization of right-of-use assets

0

0

0

-

0

0

0

-

-

-

-

Amortization of intangible assets

308

161

236

308

171

509

586

659

0

0

0

Provision for doubtful accounts

233

171

36

5

0

0

0

-

-

-

-

Change in fair value of derivative liabilities

0

0

0

-

0

0

0

-

-

-

-

Change in operating assets and liabilities
Accounts receivable

3,260

2,841

2,179

274

52

92

97

52

0

0

0

Inventories

1,564

2,296

2,560

1,491

0

0

0

-

-

-

-

Prepayments, receivables and other assets

2,876

3,272

2,430

1,930

287

-26

-25

0

0

0

0

Finance lease receivables

0

0

0

-

0

0

0

-

-

-

-

Accounts payable

0

0

0

-

0

0

0

-

-

-

-

Advances from customers

49

85

89

19

0

0

0

-

-

-

-

Income tax payable

27

109

118

21

0

0

0

-

-

-

-

Accrued expenses and other liabilities

931

730

824

380

301

202

221

293

0

0

0

Lease liabilities

0

0

0

-

0

0

0

-

-

-

-

Due to stockholders

-

-

-

-

-

-

-

-

-

-

0

Net Cash Used in Operating Activities

-10,795

-10,738

-9,100

-6,256

-2,818

-2,036

-1,502

-775

0

0

0

Cash Flows from Investing Activities:
Purchases of property and equipment

443

386

392

28

3

29

14

2

0

0

0

Purchases of intangible assets

-

0

449

-

-

42

21

0

0

0

0

Prepayment of intangible assets

0

0

0

-

0

0

0

-

-

-

-

Net Cash Used in Investing Activities

-966

-1,317

-1,193

-532

-451

-72

-36

-2

0

0

0

Cash Flows from Financing Activities:
Net proceeds from issuance of common stock in registered direct offering

0

0

0

-

0

0

0

-

-

-

-

Proceeds borrowed from stockholders

-

0

1,368

-

-

2,135

1,295

792

0

0

0

Repayments to stockholders

0

0

0

-

0

0

0

-

-

-

-

Borrowings from related parties and affiliates

0

0

0

-

0

0

0

-

-

-

-

Repayments to stockholders

-

-

-

-

-

-

-

105

0

0

0

Borrowings from third parties

-

-

0

-

-

-

0

-

-

-

-

Repayments of current borrowings from financial institutions

305

272

223

175

0

0

0

-

-

-

-

Net Cash Provided by Financing Activities

3,786

4,677

5,537

701

12,564

12,182

11,741

11,739

0

0

0

Effect of exchange rate changes on cash and cash equivalents

-129

-148

-57

-33

-88

-84

-25

18

0

0

0

Net decrease in cash and cash equivalents

0

0

0

-

0

0

0

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

10,980

0

0

0

Supplemental Cash Flow Information
Cash paid for interest expense

107

96

70

33

6

0

0

0

0

0

0

Cash paid for income tax

0

0

0

0

0

0

0

0

0

0

0

Non-cash Transaction in Investing and Financing Activities
Unpaid property and equipment purchases

-

-

0

-

-

-

0

-

-

-

0

IPO expenses paid by the Company's stockholders

0

0

0

70

137

137

137

67

0

0

0

Right-of-use assets obtained in exchange of operating lease liabilities

0

0

0

-

0

0

0

-

-

-

-

Intangible assets received from prepayment

-

0

0

-

-

0

0

-

-

-

-

Allocation of fair value of derivative liabilities for issuance of common stock proceeds

0

0

0

-

0

0

0

-

-

-

-