ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.5M | $-1.4M | $-1.1M | $-2.8M | $-1.7M | $-717.0K | $1.4M | $-3.6M |
| Depreciation & Amortization | $321.0K | $323.0K | $322.0K | $552.0K | $554.0K | $554.0K | $168.0K | $170.0K |
| Depreciation | $20.0K | $30.0K | $20.0K | $30.0K | $20.0K | $30.0K | $5.0K | $0 |
| Amortization | $300.0K | $300.0K | $300.0K | $530.0K | $530.0K | $530.0K | $160.0K | $170.0K |
| Stock-Based Compensation | — | — | $35.0K | — | — | $56.0K | — | — |
| Net Cash from Operating Activities | $-674.0K | $54.0K | $-916.0K | $-2.3M | $-1.3M | $-890.0K | $-1.3M | $-1.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-1.9M | — | — | $-1.5M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | — | — | $0 | — | — |
| Net Change in Cash | — | — | $-2.8M | — | — | $-2.3M | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |