ZW Data Action Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ZW Data Action Technologies generated cash of -$2,012,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,574,000.
Cash Flow
| 2014 | 1.95M | 891K | -1.25M |
|---|---|---|---|
| 2015 | 5.73M | -4.62M | -131K |
| 2016 | -563K | -2.57M | 753K |
| 2017 | -1.32M | 1.06M | -741K |
| 2018 | -5.38M | -3.04M | 9.49M |
| 2019 | -4.31M | -2.15M | 4.35M |
| 2020 | 326K | -3.47M | 5.81M |
| 2021 | -8.83M | -5.46M | 17.11M |
| 2022 | -3.18M | 552K | -40K |
| 2023 | -2.01M | -1.53M | 0 |
CNET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.39M | 7.17M | 4.29M | 1.60M | 3.74M | 2.95M | 3.03M | 5.50M | 5.03M | 3.44M |
Operating activities | ||||||||||
Net income | -5.97M | -9.79M | -2.68M | -5.22M | -1.27M | -14.12M | -10.01M | -6.34M | -9.18M | -13.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.65M | 2.55M | 839K | 869K | 260K | 541K | 1.42M | 1.57M | 1.76M | 1.43M |
Stock-based compensation expense | 107K | 186K | 7.02M | 2.15M | 393K | 0 | 2.27M | 2.30M | 2.25M | 4.84M |
| Deferred income tax benefit | 107K | 186K | 7.02M | 2.15M | 393K | 0 | 2.27M | 2.30M | 2.25M | 4.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 593K | -276K | -986K | 116K | 699K | -232K | -4.85M | -975K | -580K | 5.22M |
Inventories | 0 | 0 | -2.71M | 2.56M | -4.59M | 0 | 903K | 2.38M | 8.13M | 460K |
Accounts payable | -1K | -848K | 495K | 180K | -2.44M | 161K | 2.65M | -137K | -509K | 390K |
Cash generated by operating activities | -2.01M | -3.18M | -8.83M | 326K | -4.31M | -5.38M | -1.32M | -563K | 5.73M | 1.95M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.5M | -28K | -36K | 0 | -444K | -470K | -1.16M | -18K |
Investments In Property Plant And Equipment | -81K | 0 | -1.49M | -2.00M | -2.12M | -4.18M | -4K | -2.11M | -4.23M | -280K |
Acquisitions Net | 362K | 0 | -2.27M | -28K | -36K | -1.43M | 444K | 28K | 0 | 0 |
Cash generated by investing activities | -1.53M | 552K | -5.46M | -3.47M | -2.15M | -3.04M | 1.06M | -2.57M | -4.62M | 891K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.11M | 6.25M | 4.78M | 10.26M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -54K | -435K | -435K | -756K | 0 | -753K | -803K | -895K |
Cash used in financing activities | 0 | -40K | 17.11M | 5.81M | 4.35M | 9.49M | -741K | 753K | -131K | -1.25M |
Net Change In Cash | -3.57M | -2.78M | 2.87M | 2.69M | -2.13M | 790K | -83K | -2.46M | 466K | 1.59M |
Cash at end of period | 817K | 4.39M | 7.17M | 4.29M | 1.60M | 3.74M | 2.95M | 3.03M | 5.50M | 5.03M |
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