Zw Data Action Tech Inc (CNET)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,411 | -9,183 | -5,310 | -3,055 | -1,822 |
| Depreciation Amortization | 384 | 4,878 | 1,321 | 888 | 444 |
| Income taxes - deferred | -28 | -1,558 | -723 | -328 | -226 |
| Accounts receivable | 957 | 5,789 | 142 | 237 | 158 |
| Accounts payable and accrued liabilities | 254 | 643 | 1,386 | 1,217 | 1,241 |
| Other Working Capital | 913 | 8,332 | 4,177 | 2,468 | -958 |
| Other Operating Activity | -626 | -3,169 | 280 | -577 | -1,165 |
| Operating Cash Flow | $443 | $5,732 | $1,273 | $850 | $-2,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -356 | -310 | -20 | N/A |
| Purchase Of Investment | -693 | -1,163 | -185 | -186 | -183 |
| Purchase Sale Intangibles | -1,394 | -3,880 | -3,878 | -1,958 | -326 |
| Other Investing Activity | -1,394 | -3,108 | -3,878 | -1,958 | -326 |
| Investing Cash Flow | $-2,204 | $-4,627 | $-4,373 | $-2,164 | $-509 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -131 | 102 | 918 | 0 |
| Financing Cash Flow | $N/A | $-131 | $102 | $918 | $N/A |
| Exchange Rate Effect | 8 | -319 | -98 | 4 | -16 |
| Beginning Cash Position | 5,503 | 5,037 | 5,037 | 5,037 | 5,037 |
| End Cash Position | 3,744 | 5,503 | 1,941 | 4,645 | 2,184 |
| Net Cash Flow | $-1,759 | $466 | $-3,096 | $-392 | $-2,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443 | 5,732 | 1,273 | 850 | -2,328 |
| Capital Expenditure | -117 | -356 | -310 | -20 | N/A |
| Free Cash Flow | 326 | 5,376 | 963 | 830 | -2,328 |