For the year ending 2025-12-31, CNET had $158K increase in cash & cash equivalents over the period. -$994K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -1,771 |
| Depreciation and amortization | 232 |
| Amortization of operating lease right-of-use assets | 46 |
| Share-based compensation expenses | 346 |
| Loss on disposal of fixed assets | 0 |
| Impairment on long-term investments | 0 |
| Provision for allowances for credit losses | 693 |
| Deferred taxes | -29 |
| Gain on disposal of subsidiaries | 0 |
| Other non-operating (income)/losses | 189 |
| Accounts receivable | -852 |
| Prepayment and deposit to suppliers | 1,022 |
| Other current assets | -1 |
| Accounts payable | 74 |
| Advance from customers | 23 |
| Accrued payroll and other accruals | -105 |
| Other current liabilities | -65 |
| Taxes payable | 30 |
| Operating lease liabilities | -45 |
| Net cash used in operating activities | -929 |
| Purchase of vehicles, furniture and office equipment | 65 |
| Purchase of intellectual property | 600 |
| Cash effect of deconsolidation of subsidiaries | 0 |
| Investment and advances to ownership investee entities | 0 |
| Net proceeds from disposal of long-term investments | 0 |
| Cash acquired during the period | 0 |
| Repayment of short-term loans and interest income from unrelated parties | 1,121 |
| Cash paid for acquisition of equity interests | 300 |
| Deposit for other investing contracts | 300 |
| Net cash provided by investing activities | -144 |
| Advance from investors | 0 |
| Proceeds from pipe transactions, net of 45 of direct offering costs paid by cash | 1,233 |
| Capital contribution from noncontrolling interest | 0 |
| Net cash provided by financing activities | 1,233 |
| Effect of exchange rate fluctuation on cash and cash equivalents | -2 |
| Net (decrease)/increase in cash and cash equivalents | 158 |
| Cash and cash equivalents, at beginning of the year | 812 |
| Cash and cash equivalents, at end of the year | 970 |
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)