Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 687 | -5,221 | -4,613 | -3,280 | -2,310 |
| Depreciation Amortization | 148 | 869 | 629 | 420 | 210 |
| Income taxes - deferred | -18 | 143 | -87 | 11 | -5 |
| Accounts receivable | 700 | 116 | 254 | -38 | -255 |
| Accounts payable and accrued liabilities | 797 | -491 | 891 | -371 | -24 |
| Other Working Capital | -2,116 | 2,192 | 1,853 | 1,348 | 1,340 |
| Other Operating Activity | -3,904 | 2,718 | 1,668 | 3,075 | 2,562 |
| Operating Cash Flow | $-3,706 | $326 | $595 | $1,165 | $1,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -312 | -1,444 | N/A | N/A | N/A |
| PPE Investments | N/A | 3 | N/A | N/A | N/A |
| Net Acquisitions | -8 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -385 | -28 | -27 | -27 | N/A |
| Purchase Sale Intangibles | -1,160 | -1,500 | N/A | N/A | N/A |
| Other Investing Activity | -1,160 | -2,003 | -1,246 | -1,246 | -1,117 |
| Investing Cash Flow | $-1,865 | $-3,472 | $-1,273 | $-1,273 | $-1,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,111 | 6,250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -435 | -429 | -427 | -430 |
| Financing Cash Flow | $17,111 | $5,815 | $-429 | $-427 | $-430 |
| Exchange Rate Effect | -52 | 25 | 4 | -13 | -19 |
| Beginning Cash Position | 4,297 | 1,603 | 1,603 | 1,603 | 1,603 |
| End Cash Position | 15,785 | 4,297 | 500 | 1,055 | 1,555 |
| Net Cash Flow | $11,488 | $2,694 | $-1,103 | $-548 | $-48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,706 | 326 | 595 | 1,165 | 1,518 |
| Free Cash Flow | -3,706 | 326 | 595 | 1,165 | 1,518 |