ChinaNet Online Holdings, Inc. CNET Cash Flow

Chinanet online holdings, inc. (CNET)

CashFlow / Quarterly

Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities
Net loss
-391	-382	-1,140	-1,164	-2,839	-9,554	-570	-6,137	-2,048	-757	-1,069	-2,325	-1,451	-1,157	-1,411	-3,873	-2,255	-1,233	-1,822	-10,883	-917	-1,378	-714	-1,828	1,140	416	-11	1,213	1,443	1,043	-291	-4,066	1,038	3,013	2,796
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
14	14	38	33	81	211	216	355	360	353	354	402	410	376	384	447	465	412	444	358	364	355	360	365	412	422	418	414	405	409	409	285	257	271	199
Amortization of operating lease right-of-use assets
1	3	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expenses
104	102	101	18	64	76	75	1,787	136	137	211	591	583	571	564	619	681	501	455	4,815	8	9	8	11	93	10	11	10	11	10	17	2,663	65	65	107
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3
Provision for allowances for doubtful accounts
-15	268	192	2	727	313	481	208	1,283	0	-29	368	0	0	0	-18	183	143	-220	-	-	-	-	1,678	237	527	260	-	-	-	-	-	-	-	-
Impairment on long-term investments
-	-	-	-7	-11	0	471	44	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-	-	-	-	-	-	-	-	-	-	-	1	-96	0	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share of losses in equity investment affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4	1	1	-2	107	-43	-15	-13	-45	-54	-71	-55	-97	-104	-193	-39	-75	-58	-47
Loss on deconsolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	693	2	1	229
Deferred taxes
-16	-33	39	-41	116	693	-4	136	2	113	0	-53	3	180	-28	-835	-395	-102	-226	-431	-162	-125	-132	210	-259	-252	-185	-79	-191	-177	-381	92	-19	-31	-15
Change in fair value of warrant liabilities
120	-821	350	-220	-501	526	-1,474	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
Accounts receivable
-577	319	547	-1,233	1,208	3,670	-3,413	2,412	770	763	903	-221	425	264	507	-1,186	147	1,577	42	-1,131	-1,611	-1,964	-520	1,407	488	484	1,297	-196	366	2,192	3,154	509	-580	869	1,302
Other receivables
-	-	-	-	-	-	-	-11	-86	39	-20	-111	-91	139	-1,464	-4,461	-52	-1,656	-200	472	-557	-1,133	-152	3	-802	693	8	-1,202	28	35	-261	-1,508	-2,448	2,371	-3,691
Prepayment and deposit to suppliers
5,115	98	-22	-329	488	-2,682	1,178	-1,451	639	-3,328	3,192	-2,316	1,784	-764	152	623	-863	-3,411	2,175	-3,747	1,786	1,371	2,089	-507	385	-664	406	2,519	-1,418	-243	-1,740	11,228	-290	147	162
Due from equity investment affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8
Due from related parties
1	-200	-27	200	1	-20	-3	-4	1	-860	870	312	-1	6	19	-40	-23	48	8	-54	-309	32	-118	-	-	-	-	-113	39	5	-48	-65	-63	68	190
Due to director
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-477	65	256	-403
Due from related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-65	-111	-49	158	0	-84	-78	-1	-1	0	-137
Other current assets
0	-1	-10	-	189	-31	47	-	-	-	-	-	-15	28	-29	-45	-43	-44	119	-15	-5	-16	78	-17	-57	-34	2	39	-8	-48	22	84	111	-17	19
Accounts payable
207	-320	-1,833	-934	2,497	703	-2,105	2,148	482	-271	295	-8	25	-344	190	-456	220	-235	-38	345	51	-174	168	17	142	37	105	14	-281	165	-56	99	-330	-78	336
Advance from customers
-	-	562	-	-	-	-1,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from customers
-	-	-	-	-	-	-	-	-286	-2,135	3,185	-253	279	-452	64	-287	-51	211	1,279	-576	434	-110	134	-492	662	-838	564	224	-959	-92	1,162	-255	157	-214	-1,263
Accrued payroll and other accruals
-10	-118	-114	122	4	-7	-147	28	56	-135	-90	125	-57	0	-89	92	55	-46	72	-132	41	115	36	158	116	-61	29	-419	552	-285	-133	-233	17	-10	60
Other current liabilities
330	76	-115	-15	203	58	-553	-94	-50	42	44	10	107	410	-114	-103	148	-50	42	-29	76	200	71	-	-	-	-	47	-20	27	18	252	161	38	39
Taxes payable
32	26	65	37	20	15	-92	30	8	1	37	-47	-20	39	47	84	84	-84	-25	-190	-60	22	152	212	577	609	127	393	427	153	630	-99	105	400	397
Prepaid lease payment
0	-1	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-1,730	-55	-2,270	-1,696	628	-1,142	-3,179	1,334	-1,381	734	-2,007	-	-	-	-	-	-	3,178	-2,328	2,916	-14	407	-1,351	-56	2,832	411	-431	2,561	1,375	729	363	-9,046	4,346	276	3,821
Net cash (used in)/provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-170	443	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities
Payment for purchase of office equipment
-	-	-	0	5	5	1	2	0	2	0	-2	2	31	117	-	-	-	-	38	227	2	13	14	5	49	11	129	139	37	9	496	93	95	57
Investment to an investee
-	0	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term loan from unrelated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-120	-280	-140	-250	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investment in and advance to cost/equity method investees
-	-	-	-	-	-	-	-	-	-	-	-	-	61	693	978	-1	3	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for purchasing of software technology
-	-	-	-	-	-	-	-	-	-	-	-8	-14	597	1,394	2	1,920	1,632	326	2	-1	1,696	-850	-	-	-	-	-	-	-	-	-	-	-	-
Short-term loan to unrelated parties
-	-	-	-1	-3	111	2,000	19	2,795	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of short-term loan from unrelated parties
-	-	-	-40	48	1,996	2,672	296	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for acquisition of noncontrolling interest
-	-	-	202	510	-2	1,179	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for blockchain application platform development costs
-	-	-	-5	-9	2,552	1,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment for blockchain applications development
-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of software technology
-	-	-	-6	-10	-1	448	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	9	1,418	11
Long-term investment in and advance to equity investment affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	176	9	1,518
Payment for acquisition of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	488	8	1,272	-	-	-	-	-	-	-	-
Cash from acquisition of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	306	0	0	24
Cash effect on deconsolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,486	2	1	181
Project development deposit to a third party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	-2	2,452	-	-	-	-
Net cash used in investing activities
-760	0	-36	-237	15	-669	-2,156	-2,840	764	-2	0	-	-	-	-	-	-	-1,655	-509	1,666	-304	142	-613	-1,457	-2,136	-857	-1,283	-5,452	-1,418	-588	-2,461	-2,968	260	-1,633	-1,743
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-679	-2,204	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities
Proceeds from issuance of common stock and warrant (net of cash offering cost of US$8 and US$809, respectively)
-	-	-	0	0	0	10,263	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment to investors related to terminated security purchase agreements
-	-	-	-11	-24	464	493	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term bank loan
-4	-3	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term bank loan
433	-3	445	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term loan to noncontrolling interest of VIE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	520	197	-	-	-	-	-	-	-	-	-	-	-	-
Short-term loan from noncontrolling interest of VIE
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-1	520	197	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by/(used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash investment contributed by noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74
Dividend paid to convertible preferred stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	283	91	112	171
Short-term loan borrowed from an equity investment affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	316	-	-	-	-
Net cash provided by financing activities
-	-	-	-298	484	-464	9,770	-	0	0	0	-	-	-	-	-	-	-	-	-1,469	-505	520	197	-	-	-	-	-159	1	-538	311	1,479	62	38	-97
Changes in cash and cash equivalents included in assets classified as held for sale
-	-	-	-	-	-	-	-	-	-	-	45	77	61	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate fluctuation on cash, cash equivalents and restricted cash
-33	-24	47	-	-294	-142	116	-	35	37	19	-171	-16	-80	8	-221	-102	20	-16	26	-2	-6	-15	19	41	46	23	20	-17	5	56	-50	165	136	59
Net (decrease)/increase in cash, cash equivalents, and restricted cash
-567	-79	-2,259	-2,177	833	-2,417	4,551	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase/(decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-582	769	-1,988	1,789	-1,630	-868	-1,759	3,562	-2,704	2,461	-2,853	3,139	-825	1,063	-1,782	-1,491	1,541	-400	-1,691	-3,030	-59	-392	-1,731	-10,585	4,833	-1,183	2,040
Supplemental disclosure of cash flow information
Income taxes paid
-	-	-	-	-	-	-	-	0	0	0	0	0	2	0	-	-	-	-	0	0	203	1	0	0	35	4	1	1	58	15	161	41	95	22
Interest expense paid
11	12	13	11	16	3	127	10	9	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid
-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	1	12	17	17	14	6	16	16	-	-	-	-	-	-	-	-	-	-	-	-
Restricted stock and options granted for future service
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-11	32	-11	-10	-11	74	-57	-65	-65	193