Zw Data Action Tech Inc (CNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,431 | -717 | -2,688 | -1,585 | -2,959 |
| Depreciation Amortization | 1,242 | 614 | 839 | 599 | 374 |
| Income taxes - deferred | -4 | -2 | 177 | -171 | -40 |
| Accounts receivable | -290 | -159 | -986 | -257 | -1,284 |
| Accounts payable and accrued liabilities | -915 | -576 | 274 | 9 | 492 |
| Other Working Capital | -128 | -1 | -3,427 | -2,768 | -2,772 |
| Other Operating Activity | 382 | -49 | -3,027 | -2,427 | 858 |
| Operating Cash Flow | $-2,144 | $-890 | $-8,838 | $-6,600 | $-5,331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,029 | N/A | 1,303 | N/A |
| PPE Investments | N/A | N/A | -334 | -306 | -221 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8 |
| Purchase Of Investment | 12 | N/A | -2,263 | -1,919 | -463 |
| Purchase Sale Intangibles | N/A | N/A | -1,160 | -1,160 | -1,160 |
| Other Investing Activity | -491 | -2,487 | -2,870 | -5,175 | -3,669 |
| Investing Cash Flow | $-479 | $-1,458 | $-5,467 | $-6,097 | $-4,361 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 17,111 | 17,111 | 17,111 |
| Financing Cash Flow | $N/A | $N/A | $17,111 | $17,111 | $17,111 |
| Exchange Rate Effect | -96 | -1 | 70 | 20 | 36 |
| Beginning Cash Position | 7,173 | 7,173 | 4,297 | 4,297 | 4,297 |
| End Cash Position | 4,454 | 4,824 | 7,173 | 8,731 | 11,752 |
| Net Cash Flow | $-2,719 | $-2,349 | $2,876 | $4,434 | $7,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,144 | -890 | -8,838 | -6,600 | -5,331 |
| Capital Expenditure | N/A | N/A | -334 | -306 | -221 |
| Free Cash Flow | -2,144 | -890 | -9,172 | -6,906 | -5,552 |