ZW Data Action Technologies Inc (NASDAQ:CNET)

1.11
Delayed Data
As of 3:53pm ET
 +0.1205 / +12.18%
Today’s Change
0.28
Today|||52-Week Range
1.85
+11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-9.2M-6.3M-10.0M-14.1M
 
 
 
 
 
Depreciation1.8M1.6M1.4M541.0K
 
 
 
 
 
Total Other Cash Flow6.4M3.0M6.3M9.1M
 
 
 
 
 
Funds From Operations-2.6M-1.7M-2.0M-3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-1.1M-687.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7M-563.0K-1.3M-5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M-470.0K0.000.00
 
 
 
Decrease In Investments0.000.003.6M453.0K
 
 
 
Capital Expenditures-356.0K-148.0K-4.0K-11.0K
 
 
 
 
 
Fixed Asset Disposal0.0028.0K0.00--
 
 
Net Assets From Acquisitions --0.000.00-1.9M
 
 
Other Investing - Uses0.00-17.0K-2.8M-2.1M
 
 
 
 
Other Investing - Sources772.0K177.0K296.0K4.7M
 
 
 
 
 
Net Cash Flow Investing-4.6M-2.4M1.1M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-803.0K753.0K0.00-771.0K
 
 
 
 
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.000.000.0010.3M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00--0.00--
Other Sources - Financing984.0K0.000.000.00
 
 
Other Uses - Financing312.0K0.000.000.00
 
 
Net Cash Flow - Financing-131.0K753.0K0.009.5M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-319.0K-259.0K175.0K-266.0K
 
 
 
 
 
 
Net Change In Cash974.0K-2.2M-258.0K1.1M