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ZW Data Action Technologies Inc. (C5N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.69680.0000 (0.00%)
At close: 09:14AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,586
-9,791
-2,754
-5,216
-1,261
Depreciation & amortization
1,933
2,556
839
869
260
Deferred income taxes
-1
-3
177
143
-168
Stock based compensation
146
186
7,028
2,152
393
Change in working capital
1,994
717
-3,427
2,192
-5,362
Accounts receivable
590
-276
-986
116
699
Accounts Payable
-67
-848
495
180
-2,441
Other working capital
-368
-3,189
-10,332
-1,677
-6,433
Other non-cash items
-249
-113
524
11
-
Net cash provided by operating activites
-316
-3,189
-8,838
326
-4,311
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,494
-2,003
-2,122
Acquisitions, net
-43
0
-2,271
-28
-36
Purchases of investments
-
-
-1,500
0
-
Sales/Maturities of investments
1,428
1,000
-
-
-
Other investing activites
-1,801
-448
-202
-1,444
-
Net cash used for investing activites
-468
552
-5,467
-3,472
-2,158
Cash flows from financing activities
Debt repayment
-
-
0
-435
-870
Common stock issued
-
0
17,111
6,250
4,787
Net cash used privided by (used for) financing activities
-
0
17,111
5,815
4,352
Net change in cash
-840
-2,782
2,876
2,694
-2,139
Cash at beginning of period
2,154
7,173
4,297
1,603
3,742
Cash at end of period
1,370
4,391
7,173
4,297
1,603
Free Cash Flow
Operating Cash Flow
-316
-3,189
-8,838
326
-4,311
Capital Expenditure
-
-
-1,494
-2,003
-2,122
Free Cash Flow
-368
-3,189
-10,332
-1,677
-6,433