Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,066 | -2,546 | -1,143 | -9,791 | -5,271 |
| Depreciation Amortization | 1,276 | 853 | 428 | 2,556 | 1,899 |
| Income taxes - deferred | N/A | -2 | -1 | -3 | -2 |
| Accounts receivable | 655 | 588 | -56 | -276 | -211 |
| Accounts payable and accrued liabilities | 422 | 214 | -17 | -1,268 | -963 |
| Other Working Capital | 12 | 405 | -366 | 717 | -1,265 |
| Other Operating Activity | 165 | -374 | 239 | 4,876 | 1,404 |
| Operating Cash Flow | $-1,536 | $-862 | $-916 | $-3,189 | $-4,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 12 | N/A |
| PPE Investments | -52 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -43 | -43 | N/A | N/A | 12 |
| Sale Of Investment | 428 | 433 | N/A | N/A | N/A |
| Other Investing Activity | -1,832 | -1,852 | -1,877 | 540 | -491 |
| Investing Cash Flow | $-1,499 | $-1,462 | $-1,877 | $552 | $-479 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -145 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-145 | $N/A |
| Exchange Rate Effect | -42 | -67 | -6 | N/A | -131 |
| Beginning Cash Position | 4,391 | 4,391 | 4,391 | 7,173 | 7,173 |
| End Cash Position | 1,314 | 2,000 | 1,592 | 4,391 | 2,154 |
| Net Cash Flow | $-3,077 | $-2,391 | $-2,799 | $-2,782 | $-5,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,536 | -862 | -916 | -3,189 | -4,409 |
| Capital Expenditure | -52 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,588 | -862 | -916 | -3,189 | -4,409 |