ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-3.8M | $-6.0M | $-9.8M | $-2.8M | $-5.2M | $-1.3M | $-14.0M |
| Depreciation & Amortization | $232.0K | $938.0K | $1.3M | $2.2M | $632.0K | $856.0K | $170.0K | $541.0K |
| Depreciation | $40.0K | $100.0K | $90.0K | $100.0K | $30.0K | $10.0K | $60.0K | $160.0K |
| Amortization | $190.0K | $840.0K | $1.2M | $2.1M | $600.0K | $850.0K | $110.0K | $380.0K |
| Stock-Based Compensation | $346.0K | $684.0K | $107.0K | $186.0K | $7.0M | $2.2M | $393.0K | $233.0K |
| Net Cash from Operating Activities | $-929.0K | $-2.1M | $-2.0M | $-3.2M | $-8.8M | $326.0K | $-4.3M | $-5.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.0K | $3.0K | $81.0K | $0 | $334.0K | $0 | — | $11.0K |
| Business Acquisitions | $300.0K | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-144.0K | $895.0K | $-1.5M | $552.0K | $-5.5M | $-3.5M | $-2.2M | $-3.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $1.1M | $0 | $0 | $17.1M | $5.8M | $4.4M | $9.5M |
| Net Change in Cash | $158.0K | $-5.0K | $-3.6M | $-2.8M | $2.9M | $2.7M | $-2.1M | $790.0K |
| Free Cash Flow | $-994.0K | $-2.1M | $-2.1M | $-3.2M | $-9.2M | $326.0K | — | $-5.4M |