Australia markets closed

ZW Data Action Technologies Inc. (CNET)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.4600-0.0400 (-1.60%)
At close: 04:00PM EDT
2.4800 +0.02 (+0.81%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,494
-5,974
-9,791
-2,754
-5,216
-
Depreciation & amortisation
1,297
1,652
2,556
839
869
-
Deferred income taxes
-4
-2
-3
177
143
-
Stock-based compensation
24
107
186
7,028
2,152
-
Change in working capital
-1,197
135
717
-3,427
2,192
-
Accounts receivable
-1,027
593
-276
-986
116
-
Accounts payable
131
-1
-848
495
180
-
Other working capital
-2,264
-2,093
-3,189
-10,332
-1,677
-
Other non-cash items
-455
-438
-113
524
11
-
Net cash provided by operating activities
-2,180
-2,012
-3,189
-8,838
326
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-81
-
-1,494
-2,003
-2,122
Acquisitions, net
-26
-67
0
-2,271
-28
-
Purchases of investments
-
-
-
-1,500
0
-
Sales/maturities of investments
-
-
1,000
-
-
-
Other investing activities
520
-1,832
552
-1,702
-1,444
-
Net cash used for investing activities
576
-1,537
552
-5,467
-3,472
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-435
-870
Common stock issued
-
0
0
17,111
6,250
-
Net cash used provided by (used for) financing activities
70
0
0
17,111
5,815
-
Net change in cash
-1,490
-3,574
-2,782
2,876
2,694
-
Cash at beginning of period
2,000
4,391
7,173
4,297
1,603
-
Cash at end of period
466
817
4,391
7,173
4,297
-
Free cash flow
Operating cash flow
-2,180
-2,012
-3,189
-8,838
326
-
Capital expenditure
-
-81
-
-1,494
-2,003
-2,122
Free cash flow
-2,264
-2,093
-3,189
-10,332
-1,677
-