ZW Data Action Technologies Inc. (CNET)
USD 1.49
(-1.97%)
USD 1.49
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.01 Million | -3.18 Million | -8.83 Million | 326 Thousand | -4.31 Million | -5.38 Million |
| Net Income | -5.97 Million | -9.79 Million | -2.68 Million | -5.22 Million | -1.27 Million | -14.12 Million |
| Depreciation & Amortization | 1.65 Million | 2.55 Million | 839 Thousand | 869 Thousand | 260 Thousand | 541 Thousand |
| Deferred income taxes | -2000.00 | -3000.00 | 177 Thousand | 143 Thousand | -168 Thousand | 764 Thousand |
| Stock-based compensation | 107 Thousand | 186 Thousand | 7.02 Million | 2.15 Million | 393 Thousand | 233 Thousand |
| Change in working capital | 135 Thousand | 717 Thousand | -3.42 Million | 2.19 Million | -5.36 Million | -1.64 Million |
| Other non-cash items | 4.88 Million | 3.14 Million | -10.76 Million | 191 Thousand | 1.83 Million | 8.84 Million |
| Investing Cash Flow | -1.53 Million | 552 Thousand | -5.46 Million | -3.47 Million | -2.15 Million | -3.04 Million |
| Investments in PPE | -81 Thousand | - | -1.49 Million | -2 Million | -2.12 Million | -4.18 Million |
| Acquisitions | 17 Thousand | - | -2.27 Million | -28 Thousand | -36 Thousand | -1.43 Million |
| Investment purchases | -64 Thousand | - | -1.5 Million | -28 Thousand | -36 Thousand | - |
| Sales/Maturities of investments | 426 Thousand | 1 Million | -1.16 Million | 28 Thousand | 2.19 Million | 453 Thousand |
| Other Investing Activities | -1.83 Million | -448 Thousand | 958 Thousand | -1.44 Million | -2.15 Million | 2.56 Million |
| Financing Cash Flow | - | -40 Thousand | 17.11 Million | 5.81 Million | 4.35 Million | 9.49 Million |
| Debt repayment | - | -40 Thousand | -54 Thousand | -435 Thousand | -870 Thousand | -756 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.11 Million | 6.25 Million | 4.78 Million | 10.26 Million |
| Other Financing Activities | - | 40 Thousand | 17.11 Million | 5.81 Million | 435 Thousand | -15 Thousand |
| Accounts receivables | 593 Thousand | -276 Thousand | -986 Thousand | 116 Thousand | 699 Thousand | -232 Thousand |
| Accounts payables | -1000.00 | -848 Thousand | 495 Thousand | 180 Thousand | -2.44 Million | 161 Thousand |
| Inventory | - | - | -2.71 Million | 2.56 Million | -4.59 Million | - |
| Other working capital | -457 Thousand | 1.84 Million | -221 Thousand | -671 Thousand | 973 Thousand | -1.57 Million |
| Cash at beginning of period | 4.39 Million | 7.17 Million | 4.29 Million | 1.6 Million | 3.74 Million | 2.95 Million |
| Cash at end of period | 817 Thousand | 4.39 Million | 7.17 Million | 4.29 Million | 1.6 Million | 3.74 Million |
| Capital Expenditure | -81 Thousand | - | -1.49 Million | -2 Million | -2.12 Million | -4.18 Million |
| Effect of forex changes on cash | -25 Thousand | -145 Thousand | 70 Thousand | 25 Thousand | -22 Thousand | -266 Thousand |
| Net cash flow / Change in cash | -3.57 Million | -2.78 Million | 2.87 Million | 2.69 Million | -2.13 Million | 790 Thousand |
| Free Cash Flow | -2.09 Million | -3.18 Million | -10.33 Million | -1.67 Million | -6.43 Million | -9.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216 Thousand | -850 Thousand | -1.9 Million | -5.97 Million | -1.52 Million | -1.4 Million |
| Depreciation & Amortization | 238 Thousand | 260 Thousand | 376 Thousand | 1.65 Million | 423 Thousand | 425 Thousand |
| Deferred income taxes | -985.30 | -3000.00 | -1960.27 | -2000.00 | 2000.00 | -1000.00 |
| Stock-based compensation | - | - | 12 Thousand | 107 Thousand | 12 Thousand | 48 Thousand |
| Change in working capital | -953.59 Thousand | 29.99 Thousand | 120.67 Thousand | 135 Thousand | -393 Thousand | 771 Thousand |
| Other non-cash items | 1.5 Million | 850 Thousand | 1.73 Million | 4.88 Million | 802 Thousand | 214 Thousand |
| Investing Cash Flow | 709.34 Thousand | 9000.00 | -51.97 Thousand | -1.53 Million | -37 Thousand | 415 Thousand |
| Investments in PPE | -2988.97 | - | -28.93 Thousand | -81 Thousand | -50.45 Thousand | - |
| Acquisitions | 69.7 Thousand | 9000.00 | 16.66 Thousand | 17 Thousand | 49.72 Thousand | -43 Thousand |
| Investment purchases | -1992.65 | - | -21 Thousand | -64 Thousand | 731.41 | -42.45 Thousand |
| Sales/Maturities of investments | 146.45 Thousand | - | 2246.11 | 426 Thousand | -5000.00 | 427.5 Thousand |
| Other Investing Activities | 498.16 Thousand | 9000.00 | -20.94 Thousand | -1.83 Million | -31.99 Thousand | 29.94 Thousand |
| Financing Cash Flow | 70 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Thousand | - | - | - | - | - |
| Accounts receivables | -843.2 Thousand | -185 Thousand | -54.33 Thousand | 593 Thousand | 67 Thousand | 644 Thousand |
| Accounts payables | 72.49 Thousand | 64.99 Thousand | 1930.79 | -1000.00 | -9000.00 | -4000.00 |
| Inventory | - | - | 772 Thousand | - | -668 Thousand | -104 Thousand |
| Other working capital | -182.87 Thousand | 150 Thousand | 173.07 Thousand | -457 Thousand | 217 Thousand | 235 Thousand |
| Cash at beginning of period | 467 Thousand | 817 Thousand | 1.31 Million | 4.39 Million | 2 Million | 1.59 Million |
| Cash at end of period | 510 Thousand | 467 Thousand | 817 Thousand | 817 Thousand | 1.31 Million | 2 Million |
| Capital Expenditure | -2988.97 | - | -28.93 Thousand | -81 Thousand | -50.45 Thousand | - |
| Effect of forex changes on cash | 8000.00 | -6000.00 | 17 Thousand | -25 Thousand | 25 Thousand | -61 Thousand |
| Net cash flow / Change in cash | 43 Thousand | -350 Thousand | -497 Thousand | -3.57 Million | -686 Thousand | 408 Thousand |
| Free Cash Flow | -676.2 Thousand | -353 Thousand | -510.57 Thousand | -2.09 Million | -724.45 Thousand | 54 Thousand |
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