Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,963 | -10,124 | -570 | -10,011 | -3,874 |
| Depreciation Amortization | 5,797 | 5,839 | 216 | 1,422 | 1,067 |
| Income taxes - deferred | 805 | 689 | -4 | 251 | 115 |
| Accounts receivable | -1,465 | -257 | 3,413 | -4,770 | -2,369 |
| Accounts payable and accrued liabilities | 1,095 | -3,599 | -3,773 | 4,639 | 1,270 |
| Other Working Capital | -1,459 | -3,071 | -2,374 | 687 | -1,700 |
| Other Operating Activity | 4,497 | 6,202 | -87 | 6,462 | 2,837 |
| Operating Cash Flow | $-3,693 | $-4,321 | $-3,179 | $-1,320 | $-2,654 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,716 | 4,668 | 2,672 | -2,518 | N/A |
| PPE Investments | -11 | -6 | -1 | -4 | -2 |
| Net Acquisitions | -1,687 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 460 | N/A | N/A | 444 | 3,559 |
| Purchase Sale Intangibles | -437 | -447 | -448 | N/A | N/A |
| Other Investing Activity | -6,288 | -7,487 | -4,827 | 0 | -2,795 |
| Investing Cash Flow | $-2,810 | $-2,825 | $-2,156 | $-2,078 | $762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 920 | N/A | N/A | 741 | 441 |
| Common Stock Issued | 10,263 | 10,263 | 10,263 | N/A | N/A |
| Other Financing Activity | -1,393 | -957 | -493 | -741 | -441 |
| Financing Cash Flow | $9,790 | $9,306 | $9,770 | $N/A | $N/A |
| Exchange Rate Effect | -320 | -26 | 116 | 259 | 91 |
| Beginning Cash Position | 2,952 | 2,952 | 2,952 | 6,091 | 3,035 |
| End Cash Position | 5,919 | 5,086 | 7,503 | 2,952 | 1,234 |
| Net Cash Flow | $2,967 | $2,134 | $4,551 | $-3,139 | $-1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,693 | -4,321 | -3,179 | -1,320 | -2,654 |
| Capital Expenditure | -11 | -6 | -1 | -4 | -2 |
| Free Cash Flow | -3,704 | -4,327 | -3,180 | -1,324 | -2,656 |