Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,892 | -3,009 | -2,092 | -714 | -283 |
| Depreciation Amortization | 7,076 | 1,079 | 715 | 360 | 1,617 |
| Income taxes - deferred | -850 | -419 | -257 | -132 | -486 |
| Accounts receivable | 6,596 | 5,937 | 3,769 | 672 | -3,578 |
| Accounts payable and accrued liabilities | 272 | 503 | 18 | 302 | 197 |
| Other Working Capital | 5,958 | 1,801 | 645 | -888 | -1,963 |
| Other Operating Activity | -3,202 | -6,850 | -3,742 | -951 | 7,252 |
| Operating Cash Flow | $1,958 | $-958 | $-944 | $-1,351 | $2,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -242 | -15 | -13 | -79 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,258 |
| Purchase Of Investment | -18 | N/A | N/A | N/A | -40 |
| Purchase Sale Intangibles | -847 | -845 | -846 | -850 | -2,420 |
| Other Investing Activity | 1,189 | -533 | -456 | -600 | -3,356 |
| Investing Cash Flow | $891 | $-775 | $-471 | $-613 | $-5,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,531 | 813 | 717 | N/A | 807 |
| Other Financing Activity | -2,788 | -601 | 0 | 197 | 0 |
| Financing Cash Flow | $-1,257 | $212 | $717 | $197 | $807 |
| Exchange Rate Effect | 3 | -23 | -21 | -15 | 129 |
| Beginning Cash Position | 3,442 | 3,442 | 3,442 | 3,442 | 5,483 |
| End Cash Position | 5,037 | 1,898 | 2,723 | 1,660 | 3,442 |
| Net Cash Flow | $1,595 | $-1,544 | $-719 | $-1,782 | $-2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,958 | -958 | -944 | -1,351 | 2,756 |
| Capital Expenditure | -280 | -242 | -15 | -13 | -79 |
| Free Cash Flow | 1,678 | -1,200 | -959 | -1,364 | 2,677 |