ZW Data Action Technologies Inc.
Cash Flow Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.3M | $-1.4M | $-4.0M | $-2.1M | $-1.2M | $-1.8M | $-10.8M | $-907.0K |
| Depreciation & Amortization | $376.0K | $384.0K | $463.0K | $433.0K | $428.0K | $444.0K | $358.0K | $364.0K |
| Depreciation | $64.0K | $73.0K | $97.0K | $84.0K | $87.0K | $87.0K | $94.0K | $102.0K |
| Amortization | $312.0K | $311.0K | $350.0K | $349.0K | $357.0K | $357.0K | $264.0K | $262.0K |
| Stock-Based Compensation | $571.0K | $564.0K | $619.0K | $681.0K | $501.0K | $455.0K | $4.8M | $8.0K |
| Net Cash from Operating Activities | $-170.0K | $443.0K | $4.5M | $423.0K | $3.2M | $-2.3M | $2.9M | $-14.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $31.0K | $117.0K | $46.0K | $290.0K | $-306.0K | $326.0K | $38.0K | $227.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-679.0K | $-2.2M | $-254.0K | $-2.2M | $-1.7M | $-509.0K | $1.7M | $-304.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | — | — | — | $-1.5M | $-505.0K |
| Net Change in Cash | $-868.0K | $-1.8M | $3.6M | $-2.7M | $2.5M | $-2.9M | $3.1M | $-825.0K |
| Free Cash Flow | $-201.0K | $326.0K | $4.4M | $133.0K | $3.5M | $-2.7M | $2.9M | $-241.0K |