Sino-global shipping america, ltd. (SINO)
CashFlow / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11
Operating Activities
Net loss

-7,012

523

3,603

-2,301

643

434

-2,576

-2,812

-1,253

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of stock options

-

-

-

3

3

-

-

-

-

Amortization of stock-based compensation to management

-

-

-

349

-

-

-

-

-

Amortization of stock-based compensation to consultants

-

-

-

-

-

0

-

-

-

Stock-based compensation

2,267

1,663

0

-

0

3

-

-

-

Amortization of stock - based compensation to management and employees

-

-

-110

-

-

-

139

195

-

Amortization of stock - based compensation to consultants

-

-

599

1,327

512

-

-

-

-

Depreciation and amortization

130

94

49

-

-

-

-

-

-

Stock option expense

-

-

-

-

-

-

-

-

195

Depreciation and amortization

-

-

-

59

165

155

198

244

248

Provision for doubtful accounts

3,978

1,726

-18

-

-

-

-

-

-

Impairment loss of fixed assets and intangible asset

425

-

-

-

-

-

-

-

-

Provision for (recovery of) doubtful accounts - accounts receivable

-

-

-

-132

-

246

-518

-

-

Recovery of doubtful accounts

-

-

-

-

33

-

-

162

66

Deferred tax benefit

634

114

-749

280

-116

-50

413

-150

-105

Loss from equity investment

-

-

-

-

-

-

-

-190

-60

Loss on disposition of property and equipment

-

-

-

-

20

0

3

0

-

Changes in assets and liabilities
Notes receivable

386

-

-

-

-

-

-

-

-

Accounts receivable

2,553

7,421

260

-616

2,633

-201

-127

2,103

25

Other receivables

-161

31

-249

98

17

-16

-235

-40

97

Advances to suppliers-third parties

3,671

662

-2,085

2,141

-

-

-

-

-

Advances to suppliers-related party

-3,312

-

3,317

-

-

-

-

-

-

Prepaid expenses and other current assets

-1,407

280

-143

-

-

-

-

-

-

Other long-term assets - deposits

2,928

470

70

0

-

-1

-6

-5

-

Increase in advances to suppliers-related party

-

-

-

0

-

-

-

-

-

Decrease in advances to suppliers

-

-

-

-

42

-223

-128

21

234

Decrease (increase) in prepaid expenses

-

-

-

4

296

-26

-1

-259

-191

Increase in other current assets

-

-

-

30

20

17

-

-

-

Prepaid expense and other current assets

-

-

-

-

-

-

-74

-23

-168

Due from related parties

-1,422

604

117

-1,162

724

1,473

0

541

-

Advances from customers

-353

38

-

-

-

-

-

-

-

Advances from customers

-

-

343

-101

37

-506

406

-407

354

Accounts payable

-2,709

3,064

-272

-202

292

-230

-4,247

4,553

-568

Taxes payable

487

754

278

640

789

201

-

-

-

Due to related parties

-

-206

206

0

-

-

-

-

-

Accrued expenses and other current liabilities

1,114

-110

131

186

-403

126

-40

11

5

Net cash used in operating activities

-4,273

-1,807

2,994

-

-

-

-

185

-926

(Decrease) increase in other current liabilities

-

-

-

-

-

-108

254

-3

68

Net cash provided by (used in) operating activities

-

-

-

-121

-1,798

-1,242

-4,361

-

-

Investing Activities
Acquisition of property and equipment

143

822

62

31

84

203

67

42

41

Acquisition of intangible assets

-

190

0

-

-

-

-

-

-

Prepayment for intangible assets

-

1,440

0

-

-

-

-

-

-

Proceeds from sale of property and equipment

-

-

-

-

80

-

16

0

-

Cash collected from the termination of vessel acquisition

-

-

-

326

0

-

-

-

-

Collection of short-term loan from related party

-

-

-

-

1,113

-

-

-

-

Proceeds from sale of fixed assets

-

-

-

-

-

0

-

-

-

Received from (Payment to) related party

-

-

-

-

-

-1,158

-

-

-

Acquisitions of vessel

-

-

-

-

516

0

-

-

-

Loan to related party

-

-

-

-

-

-

0

-

-

Net cash used in investing activities

-

-

-

294

593

-1,361

-50

-

-

Repurchase of common stock

-

-

-

45

0

-

-

-

-

Net cash used in investing activities

-143

-2,452

-62

-

-

-

-

-42

-41

Financing Activities
Proceeds from issuance of common stock

850

2,585

4,319

691

967

444

3,040

0

-

Proceeds from exercise of stock options

-

-

82

0

-

-

-

-

-

Decrease in non-controlling interest in majority-owned subsidiary

-

-

-

-

-

-

-13

-28

-19

Net cash provided by financing activities

-

-

-

646

967

444

3,026

-

-

Net cash provided by financing activities

850

2,585

4,402

-

-

-

-

-569

-19

Effect of exchange rate fluctuations on cash

-389

39

12

-164

64

13

1

-19

-59

Net decrease in cash

-3,955

-1,635

7,347

655

-172

-2,146

-1,384

-445

-1,047

Supplemental information
Interest paid

-

-

-

-

-

-

-

-

0

Income taxes paid

166

68

89

23

8

24

26

26

5

Non-cash transactions of operating and investing activities
Settlement of related accounts receivable and payable

-

-

-

-

-

2,589

0

-

-

Return of common stock issued for vessel acquisition

-

-

-

-2,220

-

-

-

-

-

Issuance of common stock to pay for professional services

-

-

-

435

-

-

-

-

-

Common stock issued for LSM acquisition and stock-based compensation to consultants

-

-

-

-

-

-

0

-

-