For the quarter ending 2025-09-30, CNET had $55K increase in cash & cash equivalents over the period. -$482K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -108 | -1,167 |
| Depreciation and amortization | 71 | 92 |
| Amortization of operating lease right-of-use assets | 11 | 24 |
| Share-based compensation expenses | 59 | 287 |
| Gain on disposal of subsidiaries | 0 | - |
| Impairment on long-term investments | 0 | 0 |
| Loss on disposal of fixed assets | 0 | 0 |
| Provision for allowances for credit losses | 0 | 686 |
| Deferred taxes | 0 | 0 |
| Other non-operating income | 45 | 99 |
| Accounts receivable | 913 | -1,120 |
| Prepayment and deposit to suppliers | -478 | 1,029 |
| Other current assets | -4 | -1 |
| Accounts payable | 96 | 16 |
| Advance from customers | -110 | 184 |
| Accrued payroll and other accruals | 0 | -403 |
| Other current liabilities | -15 | 11 |
| Taxes payable | 10 | 11 |
| Operating lease liabilities | -11 | -22 |
| Deferred tax liabilities | -9 | -11 |
| Net cash used in operating activities | -482 | -299 |
| Purchases of vehicles, office equipment and leasehold improvement | 0 | 65 |
| Purchase of intellectual property | 0 | 600 |
| Investment and advance to ownership investee entities | 0 | 0 |
| Net proceeds from disposal of long-term investments | 0 | 0 |
| Cash acquired during the period | 0 | 0 |
| Cash deconsolidated during the period | 0 | - |
| Deposit for other investing contracts | 0 | 0 |
| Short-term loans to unrelated parties | 0 | - |
| Repayment of short-term loans and interest income from unrelated parties | 0 | 1,121 |
| Net cash provided by investing activities | 0 | 456 |
| Advance from investors | 528 | 750 |
| Capital contribution from noncontrolling interest | 0 | 0 |
| Net cash provided by financing activities | 528 | 750 |
| Effect of exchange rate fluctuation on cash and cash equivalents | 9 | -13 |
| Net increase in cash and cash equivalents | 55 | 894 |
| Cash and cash equivalents at beginning of period | 812 | - |
| Cash and cash equivalents at end of period | 1,761 | - |
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)