| Jun'19 | Jun'18 | Jun'17 | Jun'16 | |||
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
-1,425 | -1,604 | -1,193 | -1,124 | |||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization | ||||||
36 | 32 | 50 | 29 | |||
Expenses paid by president | ||||||
- | 9 | - | - | |||
Expenses paid by president | ||||||
- | - | -88 | - | |||
Changes in assets and liabilities: | ||||||
Accounts receivable | ||||||
- | -0 | 0 | - | |||
Project in progress | ||||||
- | - | 213 | -237 | |||
Inventory | ||||||
-0 | -27 | 90 | - | |||
Prepaid expenses and other current assets | ||||||
-18 | 31 | 1 | 73 | |||
Accounts payable | ||||||
- | - | -180 | 204 | |||
Accrued expenses and other payables | ||||||
122 | 81 | 51 | 64 | |||
Advances from customer | ||||||
-1,323 | - | - | - | |||
Net cash used in operating activities | ||||||
75 | -1,484 | -1,061 | -1,136 | |||
Cash flows from investing activities: | ||||||
Cash received from merger | ||||||
- | - | - | 12 | |||
Leasehold improvements | ||||||
- | - | - | 40 | |||
Acquisition of office equipment | ||||||
18 | 25 | 10 | 58 | |||
Acquisition of intangible assets | ||||||
547 | 1 | - | - | |||
Net cash used in investing activities | ||||||
-566 | -27 | -10 | -87 | |||
Cash flows from financing activities: | ||||||
Payment of loan payable - shareholder, net | ||||||
60 | -123 | -131 | - | |||
Net proceeds from public offering | ||||||
4,840 | - | - | - | |||
Deferred registration costs | ||||||
- | 72 | 0 | - | |||
Proceeds(payment) of loan payable, shareholder, net | ||||||
- | - | - | -126 | |||
Net proceeds from issuance of common stock | ||||||
307 | 1,432 | 1,687 | 442 | |||
Release from escrow account | ||||||
400 | - | - | - | |||
Net proceeds from sale of common stock | ||||||
- | - | 671 | - | |||
Capital contribution | ||||||
- | - | - | 662 | |||
Net cash provided by (used in) financing activities | ||||||
5,609 | 1,235 | 2,227 | 1,230 | |||
Effect of exchange rate changes on cash | ||||||
-77 | 132 | 7 | -0 | |||
Net (decrease) increase in cash and restricted cash | ||||||
5,041 | -143 | 1,163 | 5 | |||
Supplemental disclosures of cash flow information: | ||||||
Cash paid for interest | ||||||
- | - | - | 0 | |||
Cash paid for income tax | ||||||
- | - | - | 0 | |||
Expenses paid by president | ||||||
- | 9 | - | - | |||
Proceeds from public offering held in escrow | ||||||
600 | - | - | - | |||
Expenses paid by president | ||||||
- | - | -88 | - | |||