Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | -14,127 | -10,011 | -6,344 | -9,183 |
| Depreciation Amortization | 260 | 5,752 | 1,422 | 1,572 | 4,878 |
| Income taxes - deferred | -168 | N/A | 251 | 102 | -1,558 |
| Accounts receivable | 699 | -232 | -4,770 | 552 | 5,789 |
| Accounts payable and accrued liabilities | -2,441 | -2,253 | 4,639 | -499 | 643 |
| Other Working Capital | -5,362 | -1,648 | 687 | 1,146 | 8,332 |
| Other Operating Activity | 3,971 | 7,119 | 6,462 | 2,908 | -3,169 |
| Operating Cash Flow | $-4,311 | $-5,389 | $-1,320 | $-563 | $5,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,676 | -2,518 | N/A | N/A |
| PPE Investments | N/A | -11 | -4 | -148 | -356 |
| Net Acquisitions | N/A | N/A | N/A | 28 | N/A |
| Purchase Of Investment | -36 | N/A | N/A | -470 | -1,163 |
| Sale Of Investment | N/A | 453 | 444 | N/A | N/A |
| Purchase Sale Intangibles | -1,962 | -431 | N/A | -1,969 | -3,880 |
| Other Investing Activity | -2,122 | -8,165 | 0 | -1,986 | -3,108 |
| Investing Cash Flow | $-2,158 | $-3,047 | $-2,078 | $-2,576 | $-4,627 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435 | 907 | 741 | 753 | N/A |
| Common Stock Issued | 4,787 | 10,263 | N/A | N/A | N/A |
| Other Financing Activity | -870 | -1,678 | -741 | 0 | -131 |
| Financing Cash Flow | $4,352 | $9,492 | $N/A | $753 | $-131 |
| Exchange Rate Effect | -22 | -266 | 259 | -259 | -319 |
| Beginning Cash Position | 3,742 | 2,952 | 6,091 | 5,503 | 5,037 |
| End Cash Position | 1,603 | 3,742 | 2,952 | 3,035 | 5,503 |
| Net Cash Flow | $-2,139 | $790 | $-3,139 | $-2,468 | $466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,311 | -5,389 | -1,320 | -563 | 5,732 |
| Capital Expenditure | N/A | -11 | -4 | -148 | -356 |
| Free Cash Flow | -4,311 | -5,400 | -1,324 | -711 | 5,376 |