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ZW Data Action Technologies Inc. (CNET)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8240+0.0008 (+0.10%)
At close: 04:00PM EDT
0.7500 -0.07 (-8.98%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,586
-9,791
-2,754
-5,216
-1,261
Depreciation & amortisation
1,933
2,556
839
869
260
Deferred income taxes
-1
-3
177
143
-168
Stock-based compensation
146
186
7,028
2,152
393
Change in working capital
1,994
717
-3,427
2,192
-5,362
Accounts receivable
590
-276
-986
116
699
Accounts payable
-67
-848
495
180
-2,441
Other working capital
-368
-3,189
-10,332
-1,677
-6,433
Other non-cash items
-249
-113
524
11
-
Net cash provided by operating activities
-316
-3,189
-8,838
326
-4,311
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,494
-2,003
-2,122
Acquisitions, net
-43
0
-2,271
-28
-36
Purchases of investments
-
-
-1,500
0
-
Sales/maturities of investments
1,428
1,000
-
-
-
Other investing activities
-1,801
-448
-202
-1,444
-
Net cash used for investing activities
-468
552
-5,467
-3,472
-2,158
Cash flows from financing activities
Debt repayment
-
-
0
-435
-870
Common stock issued
-
0
17,111
6,250
4,787
Net cash used provided by (used for) financing activities
-
0
17,111
5,815
4,352
Net change in cash
-840
-2,782
2,876
2,694
-2,139
Cash at beginning of period
2,154
7,173
4,297
1,603
3,742
Cash at end of period
1,370
4,391
7,173
4,297
1,603
Free cash flow
Operating cash flow
-316
-3,189
-8,838
326
-4,311
Capital expenditure
-
-
-1,494
-2,003
-2,122
Free cash flow
-368
-3,189
-10,332
-1,677
-6,433