ZW Data Action Technologies Inc.
CNET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,769 | -$5,974 | -$9,791 | -$2,688 |
| Dep. & Amort. | $960 | $1,652 | $2,556 | $839 |
| Deferred Tax | $399 | -$2 | -$3 | $177 |
| Stock-Based Comp. | $684 | $107 | $0 | $7,028 |
| Change in WC | -$763 | $135 | $757 | -$3,427 |
| Other Non-Cash | $431 | $2,070 | $3,332 | -$10,767 |
| Operating Cash Flow | -$2,058 | -$2,012 | -$3,149 | -$8,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$81 | $0 | -$1,494 |
| Net Acquisitions | $0 | $362 | $0 | -$2,271 |
| Inv. Purchases | $0 | $0 | $0 | -$1,500 |
| Inv. Sales/Matur. | $147 | $0 | $12 | -$1,160 |
| Other Inv. Act. | $748 | -$1,818 | $540 | $958 |
| Investing Cash Flow | $895 | -$1,537 | $552 | -$5,467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$40 | $0 |
| Stock Issued | $0 | $0 | $0 | $17,111 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,145 | $0 | $0 | $0 |
| Financing Cash Flow | $1,145 | $0 | -$40 | $17,111 |
| Forex Effect | $13 | -$25 | -$145 | $70 |
| Net Chg. in Cash | -$5 | -$3,574 | -$2,782 | $2,876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $817 | $4,391 | $7,173 | $4,297 |
| End Cash | $812 | $817 | $4,391 | $7,173 |
| Free Cash Flow | -$2,061 | -$2,093 | -$3,149 | -$10,332 |