Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,769 | -5,974 | -9,791 | -2,688 | -5,221 |
| Depreciation Amortization | 960 | 1,652 | 2,556 | 839 | 869 |
| Income taxes - deferred | 399 | -2 | -3 | 177 | 143 |
| Accounts receivable | -1,667 | 593 | -276 | -986 | 116 |
| Accounts payable and accrued liabilities | -390 | 114 | -1,268 | 274 | -491 |
| Other Working Capital | -763 | 135 | 717 | -3,427 | 2,192 |
| Other Operating Activity | 3,172 | 1,470 | 4,876 | -3,027 | 2,718 |
| Operating Cash Flow | $-2,058 | $-2,012 | $-3,189 | $-8,838 | $326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 12 | N/A | -1,444 |
| PPE Investments | -3 | -67 | N/A | -334 | 3 |
| Purchase Of Investment | 145 | 362 | N/A | -2,263 | -28 |
| Sale Of Investment | N/A | 3 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,160 | -1,500 |
| Other Investing Activity | 753 | -1,835 | 540 | -2,870 | -2,003 |
| Investing Cash Flow | $895 | $-1,537 | $552 | $-5,467 | $-3,472 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 17,111 | 6,250 |
| Other Financing Activity | 1,145 | 0 | -145 | 0 | -435 |
| Financing Cash Flow | $1,145 | $N/A | $-145 | $17,111 | $5,815 |
| Exchange Rate Effect | 13 | -25 | N/A | 70 | 25 |
| Beginning Cash Position | 817 | 4,391 | 7,173 | 4,297 | 1,603 |
| End Cash Position | 812 | 817 | 4,391 | 7,173 | 4,297 |
| Net Cash Flow | $-5 | $-3,574 | $-2,782 | $2,876 | $2,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,058 | -2,012 | -3,189 | -8,838 | 326 |
| Capital Expenditure | -3 | -81 | N/A | -334 | N/A |
| Free Cash Flow | -2,061 | -2,093 | -3,189 | -9,172 | 326 |