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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,275 | -1,167 | -530 | -3,769 | -2,987 |
| Depreciation Amortization | 198 | 116 | 35 | 960 | 735 |
| Income taxes - deferred | N/A | N/A | -2 | 399 | -4 |
| Accounts receivable | 207 | 1,120 | -515 | -1,667 | -1,433 |
| Accounts payable and accrued liabilities | 112 | 200 | 3 | -390 | 296 |
| Other Working Capital | -592 | -122 | -963 | -763 | -1,128 |
| Other Operating Activity | 569 | -446 | 988 | 3,172 | 3,293 |
| Operating Cash Flow | $-781 | $-299 | $-984 | $-2,058 | $-1,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,121 | N/A | N/A | N/A |
| PPE Investments | -65 | -65 | -37 | -3 | -3 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 9 |
| Purchase Of Investment | N/A | N/A | N/A | 145 | -2 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 147 |
| Purchase Sale Intangibles | -600 | -600 | -600 | N/A | N/A |
| Other Investing Activity | 521 | -600 | 521 | 753 | 494 |
| Investing Cash Flow | $456 | $456 | $484 | $895 | $645 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,278 | 750 | 500 | 1,145 | 876 |
| Financing Cash Flow | $1,278 | $750 | $500 | $1,145 | $876 |
| Exchange Rate Effect | 4 | -13 | -5 | 13 | 13 |
| Beginning Cash Position | 812 | 812 | 812 | 817 | 817 |
| End Cash Position | 1,761 | 1,706 | 807 | 812 | 1,123 |
| Net Cash Flow | $949 | $894 | $-5 | $-5 | $306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -299 | -984 | -2,058 | -1,228 |
| Capital Expenditure | -65 | -65 | -37 | -3 | -3 |
| Free Cash Flow | -846 | -364 | -1,021 | -2,061 | -1,231 |