ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Sep 2019 | Jun 2019 | Mar 2019 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $685.0K | $-1.3M | $-968.0K | $-2.3M | $-388.0K | $-379.0K | $-1.1M | $-3.0M |
| Depreciation & Amortization | $112.0K | $207.0K | $208.0K | $207.0K | $14.0K | $14.0K | $38.0K | $81.0K |
| Depreciation | $1.0K | $2.0K | $2.0K | $2.0K | $10.0K | $10.0K | $33.0K | $34.0K |
| Amortization | $110.0K | $205.0K | $210.0K | $210.0K | $4.0K | $4.0K | $5.0K | $47.0K |
| Stock-Based Compensation | $100.0K | — | — | $1.9M | — | — | $101.0K | — |
| Net Cash from Operating Activities | $-3.7M | $-570.0K | $-353.0K | $1.5M | $-1.7M | $-55.0K | $-2.3M | $628.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $5.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.9M | — | — | $-1.1M | — | — | $-36.0K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $17.1M | — | — | $-430.0K | — | — | — | — |
| Net Change in Cash | $11.5M | — | — | $-48.0K | — | — | $-2.3M | — |
| Free Cash Flow | — | — | — | — | — | — | — | $623.0K |