| Sep'19 | Sep'18 | Sep'17 | Sep'16 | Sep'15 | Sep'14 | Dec'12 | Dec'11 | Sep'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FROM OPERATING ACTIVITIES | |||||||||
Net (Loss)/Gain | |||||||||
300 | -8,595 | -13,693 | -13,813 | -6,173 | -4,791 | -33 | -12 | -12 | -0 |
Adjustments to reconcile to net cash used in operating activities: | |||||||||
Net cash used in operating activities | |||||||||
- | - | - | -7,571 | - | - | - | - | - | - |
Increase (Decrease) in Receivables | |||||||||
- | - | - | - | - | - | 40 | -41 | -41 | 0 |
Increase (Decrease) in Bad Debt - Sub Rev | |||||||||
- | - | - | - | - | - | 0 | 1 | 1 | 0 |
Increase (Decrease) in IP-Software | |||||||||
- | - | - | - | - | - | 0 | 2 | -0 | 0 |
NET CASH USED IN OPERATING ACTIVITIES | |||||||||
-1,177 | -6,130 | -8,548 | - | -5,417 | -2,106 | 33 | -30 | -33 | 0 |
CASH FROM INVESTING ACTIVITIES | |||||||||
Depreciation and amortization | |||||||||
- | 681 | 1,097 | 1,883 | 843 | 78 | - | - | - | - |
Adjustment on write-back of accruals and other payables no longer required | |||||||||
830 | - | - | - | - | - | - | - | - | - |
Impairment charge on intangible assets | |||||||||
- | - | 3,009 | 3,321 | - | - | - | - | - | - |
Loss on disposition of property and equipment | |||||||||
- | - | -36 | -0 | 0 | - | - | - | - | - |
Impairment charge on intangible assets | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Bad debt provision | |||||||||
- | -25 | 14 | 18 | 0 | - | - | - | - | - |
Inventory provision | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Inventory provision | |||||||||
- | - | 0 | 20 | - | - | - | - | - | - |
Deferred tax benefits (expenses) | |||||||||
- | - | 96 | -49 | -52 | - | - | - | - | - |
Impairment of goodwill | |||||||||
- | - | - | - | - | 2,600 | - | - | - | - |
Restricted cash | |||||||||
- | - | -64 | 66 | 0 | - | - | - | - | - |
Inventories | |||||||||
- | - | -6 | -6 | 22 | 0 | - | - | - | - |
Prepayments, deposits and other receivables | |||||||||
- | -166 | -388 | -415 | 317 | 167 | 0 | 6 | 6 | 6 |
Deferred offering costs | |||||||||
- | - | - | 290 | 0 | - | - | - | - | - |
Accounts payable | |||||||||
- | - | - | - | - | - | -6 | 0 | - | -6 |
Deferred tax assets | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Settlement of Accruals and other payables | |||||||||
-648 | 1,620 | 431 | 980 | 305 | 173 | - | - | - | - |
Purchases of property and equipment | |||||||||
- | - | 48 | 333 | 2,931 | 229 | - | - | - | - |
Purchase of intangible assets | |||||||||
- | - | 20 | 192 | 354 | 0 | - | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | -525 | - | - | - | - | - | - |
Net cash inflow on acquisition of subsidiaries (Note 4) | |||||||||
- | - | - | - | - | -897 | - | - | - | - |
CASH USED IN INVESTING ACTIVITIES | |||||||||
- | - | -68 | - | -3,286 | 667 | - | - | - | - |
CASH FROM FINANCING ACTIVITIES | |||||||||
Proceeds from issuance of new shares | |||||||||
400 | 1,008 | - | - | - | - | 0 | 0 | 3 | 0 |
Proceeds from loans from unrelated third parties | |||||||||
497 | 5,152 | 5,784 | 5,076 | 3,730 | - | - | - | - | - |
Subscription received | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loans payable - related parties | |||||||||
- | - | - | - | - | 3,155 | - | - | - | - |
Repayment of related party loans | |||||||||
- | - | 5,897 | 1,930 | 0 | - | - | - | - | - |
IPO proceeds released from an indemnification escrow | |||||||||
- | - | 10,005 | - | - | - | - | - | - | - |
Direct costs disbursed from IPO proceeds | |||||||||
- | - | 927 | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
- | - | - | 5,803 | - | - | - | - | - | - |
Capital stock issued for cash | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Proceeds from Additional Paid-in capital | |||||||||
- | - | - | - | - | - | 0 | 42 | 43 | 0 |
CASH FROM FINANCING ACTIVITIES | |||||||||
1,067 | 6,490 | 8,463 | - | 9,236 | 3,155 | 0 | 43 | 46 | 0 |
Releases from Escrow Account, restricted cash | |||||||||
170 | 330 | - | - | - | - | - | - | - | - |
Issuance of shares to related party | |||||||||
- | - | - | 2,657 | 5,505 | - | - | - | - | - |
IPO proceeds released from an indemnification escrow | |||||||||
- | - | 500 | - | - | - | - | - | - | - |
Effect of exchange rates on cash and cash equivalents | |||||||||
406 | -249 | - | - | - | - | - | - | - | - |
Net (decrease)/increase in cash and cash equivalents | |||||||||
295 | 111 | - | - | - | - | - | - | - | - |
Effect of exchange rates on cash and cash equivalents | |||||||||
- | - | 95 | -28 | 96 | 52 | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | |||||||||
- | - | -58 | -2,322 | 628 | 1,770 | 0 | -0 | 0 | 0 |
Supplemental cash flow disclosures: | |||||||||
Issuance of shares in Debt Exchange | |||||||||
1,080 | - | - | - | - | - | - | - | - | - |
Issuance of shares in Share Placement | |||||||||
2,500 | - | - | - | - | - | - | - | - | - |
Cash paid for interest expense | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Cash paid for interest expense | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |
Cash paid for income taxes | |||||||||
- | - | - | 0 | 0 | 0 | - | - | - | - |
Issuance of shares for subscription payable | |||||||||
- | - | 2 | - | - | - | - | - | - | - |
Reclassification of deferred Initial Public Offering costs to additional paid in capital | |||||||||
- | - | 290 | - | - | - | - | - | - | - |
Warrants issued to placement agents in connection with the Company's Initial Public Offering | |||||||||
- | - | 280 | - | - | - | - | - | - | - |
Issuance of shares in conversion of convertible promissory notes | |||||||||
- | - | - | - | 16,366 | - | - | - | - | - |
IP rights acquired by issuing common stock | |||||||||
- | - | - | - | 7,782 | 0 | - | - | - | - |
Issuance of shares for subscription payment received in 2015 | |||||||||
- | - | - | 5,505 | 0 | - | - | - | - | - |
Reclassification of Construction in progress to intangible assets | |||||||||
- | - | - | 829 | 0 | - | - | - | - | - |
Related party loans transferred to stock subscription payable | |||||||||
- | - | - | 2,000 | 0 | - | - | - | - | - |