Zw Data Action Tech Inc (CNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,270 | -1,913 | -1,522 | -1,140 | -14,127 |
| Depreciation Amortization | 260 | 154 | 139 | 122 | 5,752 |
| Income taxes - deferred | -168 | -10 | 6 | 39 | N/A |
| Accounts receivable | 699 | -289 | -866 | -547 | -232 |
| Accounts payable and accrued liabilities | -2,441 | -1,937 | -366 | -1,271 | -2,253 |
| Other Working Capital | -5,362 | -2,687 | -1,140 | -1,934 | -1,648 |
| Other Operating Activity | 3,971 | 2,627 | 1,424 | 2,461 | 7,119 |
| Operating Cash Flow | $-4,311 | $-4,055 | $-2,325 | $-2,270 | $-5,389 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 4,676 |
| PPE Investments | N/A | N/A | N/A | N/A | -11 |
| Purchase Of Investment | -36 | -36 | -36 | -36 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 453 |
| Purchase Sale Intangibles | -1,962 | -760 | N/A | N/A | -431 |
| Other Investing Activity | -2,122 | -760 | 0 | 0 | -8,165 |
| Investing Cash Flow | $-2,158 | $-796 | $-36 | $-36 | $-3,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 435 | 438 | 442 | 445 | 907 |
| Common Stock Issued | 4,787 | 2,393 | N/A | N/A | 10,263 |
| Other Financing Activity | -870 | -875 | -442 | -445 | -1,678 |
| Financing Cash Flow | $4,352 | $1,956 | $N/A | $N/A | $9,492 |
| Exchange Rate Effect | -22 | -10 | 23 | 47 | -266 |
| Beginning Cash Position | 3,742 | 3,742 | 3,742 | 3,742 | 2,952 |
| End Cash Position | 1,603 | 837 | 1,404 | 1,483 | 3,742 |
| Net Cash Flow | $-2,139 | $-2,905 | $-2,338 | $-2,259 | $790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,311 | -4,055 | -2,325 | -2,270 | -5,389 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | -4,311 | -4,055 | -2,325 | -2,270 | -5,400 |