ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-968.0K | $-2.3M | $644.0K | $-388.0K | $-379.0K | $-1.1M | $-1.0M | $-3.0M |
| Depreciation & Amortization | $208.0K | $207.0K | $104.0K | $14.0K | $14.0K | $38.0K | $33.0K | $81.0K |
| Depreciation | $2.0K | $2.0K | $7.0K | $10.0K | $10.0K | $33.0K | $35.0K | $34.0K |
| Amortization | $210.0K | $210.0K | $97.0K | $4.0K | $4.0K | $5.0K | $-3.0K | $47.0K |
| Stock-Based Compensation | $68.0K | $1.9M | $86.0K | $104.0K | $102.0K | $101.0K | $18.0K | $64.0K |
| Net Cash from Operating Activities | $-353.0K | $1.5M | $-256.0K | $-1.7M | $-55.0K | $-2.3M | $-1.7M | $628.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | $0 | $5.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-156.0K | $-1.1M | $-1.4M | $-760.0K | $0 | $-36.0K | $-237.0K | $15.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.0K | $-430.0K | — | — | — | — | $-298.0K | $484.0K |
| Net Change in Cash | $-500.0K | $-48.0K | $766.0K | $-567.0K | $-79.0K | $-2.3M | $-2.2M | $833.0K |
| Free Cash Flow | — | — | — | — | — | — | $-1.7M | $623.0K |