ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.5M | $-565.0K | $-6.2M | $-2.1M | $-789.0K | $-1.1M | $-2.3M | $-1.5M |
| Depreciation & Amortization | $211.0K | $216.0K | $355.0K | $360.0K | $353.0K | $354.0K | $402.0K | $410.0K |
| Depreciation | $43.0K | $48.0K | $47.0K | $49.0K | $49.0K | $51.0K | $55.0K | $56.0K |
| Amortization | $168.0K | $168.0K | $309.0K | $310.0K | $304.0K | $303.0K | $347.0K | $354.0K |
| Stock-Based Compensation | $76.0K | $75.0K | $1.8M | $136.0K | $137.0K | $211.0K | $591.0K | $583.0K |
| Net Cash from Operating Activities | $-1.1M | $-3.2M | $1.3M | $-1.4M | $734.0K | $-2.0M | $1.3M | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.0K | $1.0K | — | — | — | — | $-2.0K | $2.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-669.0K | $-2.2M | — | — | — | — | $328.0K | $-21.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-464.0K | $9.8M | — | — | — | — | — | — |
| Net Change in Cash | $-2.4M | $4.6M | $1.7M | $-582.0K | $769.0K | $-2.0M | $1.8M | $-1.6M |
| Free Cash Flow | $-1.1M | $-3.2M | — | — | — | — | $1.3M | $-2.1M |