ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.1M | $-6.5M | $-9.1M | $-13.7M | $-234.0K | $3.0M | $3.0M | $16.6M |
| Depreciation & Amortization | $1.4M | $1.6M | $1.8M | $1.4M | $1.6M | $1.6M | $1.0M | $465.0K |
| Depreciation | $196.0K | $248.0K | $355.0K | $385.0K | $561.0K | $591.0K | $551.0K | — |
| Amortization | $1.2M | $1.3M | $1.4M | $1.1M | $1.1M | $1.0M | $461.0K | — |
| Stock-Based Compensation | $2.3M | $2.3M | $2.3M | $4.8M | $125.0K | $48.0K | $2.9M | $337.0K |
| Net Cash from Operating Activities | $-1.3M | $-563.0K | $5.7M | $2.0M | $2.8M | $5.0M | $-603.0K | $11.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.0K | $148.0K | $356.0K | $280.0K | $79.0K | $314.0K | $741.0K | $1.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.1M | $-2.6M | $-4.6M | $891.0K | $-5.7M | $-9.9M | $-6.1M | $-9.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $753.0K | $-131.0K | $-1.3M | $807.0K | $-385.0K | $1.5M | $-767.0K |
| Net Change in Cash | $-83.0K | $-2.5M | $466.0K | $1.6M | $-2.0M | $-5.2M | $-4.9M | $1.7M |
| Free Cash Flow | $-1.3M | $-711.0K | $5.4M | $1.7M | $2.7M | $4.7M | $-1.3M | $10.6M |