MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from pipe
transactions, net of 45 of...
$1,233K
Net cash provided by
financing activities
$1,233K
Net
(decrease)/increase in cash and cash...
$158K
Canceled cashflow
$1,075K
Accounts receivable
-$852K
Provision for allowances
for credit losses
$693K
Share-based compensation
expenses
$346K
Depreciation and
amortization
$232K
Accounts payable
$74K
Amortization of operating
lease right-of-use...
$46K
Taxes payable
$30K
Advance from customers
$23K
Other current assets
-$1K
Repayment of short-term
loans and interest...
$1,121K
Net cash used in
operating activities
-$929K
Net cash provided by
investing activities
-$144K
Effect of exchange rate
fluctuation on cash and cash...
-$2K
Canceled cashflow
$2,297K
Canceled cashflow
$1,121K
Net loss
-$1,771K
Purchase of intellectual
property
$600K
Prepayment and deposit to
suppliers
$1,022K
Other non-operating
(income)/losses
$189K
Accrued payroll and
other accruals
-$105K
Other current
liabilities
-$65K
Operating lease
liabilities
-$45K
Deferred taxes
-$29K
Deposit for other
investing contracts
$300K
Cash paid for
acquisition of equity...
$300K
Purchase of vehicles,
furniture and office...
$65K
Back
Back
Cash Flow
source: myfinsight.com
ZW Data Action Technologies Inc. (CNET)
ZW Data Action Technologies Inc. (CNET)