Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,826 | -1,069 | -6,344 | -4,019 | -2,568 |
| Depreciation Amortization | 707 | 354 | 1,572 | 1,170 | 760 |
| Income taxes - deferred | 113 | N/A | 102 | 155 | 152 |
| Accounts receivable | -1,685 | -883 | 552 | 220 | 554 |
| Accounts payable and accrued liabilities | 1,074 | 3,480 | -499 | -238 | -542 |
| Other Working Capital | -586 | -1,474 | 1,146 | -1,003 | 468 |
| Other Operating Activity | 930 | -2,415 | 2,908 | 1,862 | 1,449 |
| Operating Cash Flow | $-1,273 | $-2,007 | $-563 | $-1,853 | $273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | -148 | -150 | -148 |
| Net Acquisitions | N/A | N/A | 28 | 28 | 28 |
| Purchase Of Investment | N/A | N/A | -470 | -787 | -754 |
| Purchase Sale Intangibles | N/A | N/A | -1,969 | -1,977 | -1,991 |
| Other Investing Activity | 0 | 0 | -1,986 | -1,995 | -2,009 |
| Investing Cash Flow | $-2 | $N/A | $-2,576 | $-2,904 | $-2,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 753 | 456 | N/A |
| Financing Cash Flow | $N/A | $N/A | $753 | $456 | $N/A |
| Exchange Rate Effect | 56 | 19 | -259 | -88 | -72 |
| Beginning Cash Position | 3,035 | 3,035 | 5,503 | 5,503 | 5,503 |
| End Cash Position | 1,816 | 1,047 | 3,035 | 1,246 | 2,876 |
| Net Cash Flow | $-1,219 | $-1,988 | $-2,468 | $-4,257 | $-2,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,273 | -2,007 | -563 | -1,853 | 273 |
| Capital Expenditure | -2 | N/A | -148 | -150 | -148 |
| Free Cash Flow | -1,275 | -2,007 | -711 | -2,003 | 125 |