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ZW Data Action Technologies (CNET)
NASDAQ:CNET
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.44M | $ 30.59M | $ 26.23M | $ 47.33M | $ 38.41M |
| Gross Profit | $ 446.00K | $ -436.00K | $ -194.00K | $ 98.00K | $ 632.00K |
| Operating Income | $ -3.76M | $ -6.01M | $ -11.12M | $ -13.59M | $ -5.70M |
| EBITDA | $ -2.80M | $ -3.13M | $ -6.44M | $ -12.75M | $ -4.83M |
| Net Income | $ -3.76M | $ -5.97M | $ -9.79M | $ -2.75M | $ -5.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 812.00K | $ 817.00K | $ 4.39M | $ 7.17M | $ 4.30M |
| Total Assets | $ 9.69M | $ 11.23M | $ 19.66M | $ 32.63M | $ 20.67M |
| Total Debt | $ 122.00K | $ 247.00K | $ 2.11M | $ 2.40M | $ 387.00K |
| Net Debt | $ -690.00K | $ -570.00K | $ -2.28M | $ -4.78M | $ -3.91M |
| Total Liabilities | $ 5.97M | $ 4.98M | $ 7.36M | $ 10.87M | $ 8.19M |
| Stockholders' Equity | $ 3.66M | $ 6.25M | $ 12.30M | $ 21.77M | $ 12.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.06M | $ -2.09M | $ -3.15M | $ -10.33M | $ -1.68M |
| Operating Cash Flow | $ -2.06M | $ -2.01M | $ -3.15M | $ -8.84M | $ 326.00K |
| Investing Cash Flow | $ 895.00K | $ -1.54M | $ 552.00K | $ -5.47M | $ -3.47M |
| Financing Cash Flow | $ 1.15M | $ 0.00 | $ -40.00K | $ 17.11M | $ 5.82M |