As Reported Financials

Document Name As Of Date Currency Code (in units) 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD 2020 Y 10-K 6/30/2020 USD
Document Name As Of Date Currency Code 2017 Y 10-K 6/30/2017 USD 2018 Y 10-K 6/30/2018 USD 2019 Y 10-K 6/30/2019 USD 2020 Y 10-K 6/30/2020 USD

Operating Activities

Net loss

Adjustments to reconcile net loss to net cash used in operating activities

Stock-based compensation NA
Stock-based compensation - employees, management and directors NA NA NA
Amortization of stock-based compensation - consultants NA NA NA
Amortization of stock option expense NA NA NA
Depreciation and amortization
Non-cash lease expense NA NA
Provision for doubtful accounts, net of recovery
Impairment loss of fixed assets and intangible asset NA NA
Impairment loss of deposit for leasehold improvement NA
Deferred tax provision

Changes in assets and liabilities

Notes receivable NA
Accounts receivable
Other receivables
Decrease (increase) in advances to suppliers-third parties NA NA NA
Advances to suppliers - third parties NA
Advances to suppliers - related party
Prepaid expenses and other current assets
Other long-term assets - deposits
Due from related parties
Deferred revenue
Accounts payable
Taxes payable
Due to related parties NA NA
Lease liabilities NA NA
Accrued expenses and other current liabilities
Net cash used in operating activities

Investing Activities

Acquisition of property and equipment
Acquisition of intangible assets NA NA
Prepayment for acquisition of intangible assets NA NA NA
Prepayment for intangible assets NA NA NA
Proceeds from disposal of property and equipment NA NA
Net cash used in investing activities

Financing Activities

Proceeds from issuance of common stock
Proceeds from exercise of stock options NA NA NA
Loan payable NA NA
Net cash provided by financing activities
Effect of exchange rate fluctuations on cash
Net decrease in cash
Cash at beginning of period
Cash at end of period

Supplemental information

Income taxes paid
Interest paid NA NA NA

Non-cash transactions of operating and investing activities

Transfer of prepayment to intangible asset NA NA
Initial recognition of right-of-use assets and lease liabilities NA NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.