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ChinaNet Online Holdings, Inc. (CNET)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8663+0.0163 (+1.92%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,586
-9,791
-2,754
-5,216
Depreciation & amortisation
1,933
2,556
839
869
Deferred income taxes
-1
-3
177
143
Stock-based compensation
146
186
7,028
2,152
Change in working capital
1,994
717
-3,427
2,192
Accounts receivable
590
-276
-986
116
Accounts payable
-67
-848
495
180
Other working capital
-368
-3,189
-10,332
-1,677
Other non-cash items
-249
-113
524
11
Net cash provided by operating activities
-316
-3,189
-8,838
326
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,494
-2,003
Acquisitions, net
-43
0
-2,271
-28
Purchases of investments
-
-
-1,500
0
Sales/maturities of investments
1,428
1,000
-
-
Other investing activities
-1,801
-448
-202
-1,444
Net cash used for investing activities
-468
552
-5,467
-3,472
Cash flows from financing activities
Debt repayment
-
-
0
-435
Common stock issued
-
0
17,111
6,250
Net cash used provided by (used for) financing activities
-
0
17,111
5,815
Net change in cash
-840
-2,782
2,876
2,694
Cash at beginning of period
2,154
7,173
4,297
1,603
Cash at end of period
1,370
4,391
7,173
4,297
Free cash flow
Operating cash flow
-316
-3,189
-8,838
326
Capital expenditure
-
-
-1,494
-2,003
Free cash flow
-368
-3,189
-10,332
-1,677