ZW Data Action Technologies Inc (NASDAQ:CNET)
| 1.80 Delayed Data As of Jan 30 |  -0.075 / -4.00%Today’s Change | 1.40 Today|||52-Week Range 6.30 | -21.74% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -9.2M | -6.3M | -10.0M | -14.1M | |
| Depreciation | 1.8M | 1.6M | 1.4M | 541.0K | ||
| Total Other Cash Flow | 6.4M | 3.0M | 6.3M | 9.1M | ||
| Funds From Operations | -2.6M | -1.7M | -2.0M | -3.7M | ||
| Funds From/For Other Operating Expenses | -8.3M | -1.1M | -687.0K | 1.6M | ||
| Net Cash Flow - Operating Activities | 5.7M | -563.0K | -1.3M | -5.4M | ||
| Investing | Increase In Investments | -1.2M | -470.0K | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 3.6M | 453.0K | ||
| Capital Expenditures | -356.0K | -148.0K | -4.0K | -11.0K | ||
| Fixed Asset Disposal | 0.00 | 28.0K | 0.00 | -- | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -1.9M | ||
| Other Investing - Uses | 0.00 | -17.0K | -2.8M | -2.1M | ||
| Other Investing - Sources | 772.0K | 177.0K | 296.0K | 4.7M | ||
| Net Cash Flow Investing | -4.6M | -2.4M | 1.1M | -3.0M | ||
| Financing | Short Term Borrowings | -803.0K | 753.0K | 0.00 | -771.0K | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 10.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | 0.00 | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | 0.00 | -- | 0.00 | -- | |
| Other Sources - Financing | 984.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 312.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -131.0K | 753.0K | 0.00 | 9.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -319.0K | -259.0K | 175.0K | -266.0K | |
| Net Change In Cash | 974.0K | -2.2M | -258.0K | 1.1M | ||
