ZW Data Action Technologies Inc (NASDAQ:CNET)
| 1.91 Delayed Data As of Feb 06 |  -0.19 / -9.05%Today’s Change | 1.40 Today|||52-Week Range 6.30 | -16.96% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | -9.5M | -2.3M | -1.1M | -1.1M | |
| Depreciation | 210.4K | 60.6K | 30.6K | 122.0K | ||
| Total Other Cash Flow | 8.2M | 1.3M | -338.6K | 643.0K | ||
| Funds From Operations | -443.1K | -893.2K | -1.4M | -336.0K | ||
| Funds From/For Other Operating Expenses | 692.4K | -1.7M | 178.0K | 1.9M | ||
| Net Cash Flow - Operating Activities | -1.1M | 774.7K | -1.6M | -2.3M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -36.0K | |
| Decrease In Investments | 0.00 | 440.9K | -7.6K | -- | ||
| Capital Expenditures | -5.0K | -4.6K | -456.27 | 0.00 | ||
| Net Assets From Acquisitions | 3.8K | -441.8K | -190.0K | 0.00 | ||
| Other Investing - Uses | -2.7M | 3.5M | 357.7K | 0.00 | ||
| Other Investing - Sources | 2.0M | -140.6K | -47.3K | 0.00 | ||
| Net Cash Flow Investing | -664.8K | 127.3K | -221.3K | -36.0K | ||
| Financing | Short Term Borrowings | -462.6K | 502.2K | -317.6K | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -15.4K | -410.3K | 425.7K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -478.0K | 91.9K | -303.9K | 0.00 | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -142.0K | -280.8K | 52.3K | 47.0K | |
| Net Change In Cash | -2.3M | 993.9K | -2.1M | -2.3M | ||
