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NetSol Technologies, Inc. (NTWK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.5900-0.1200 (-4.43%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,091
-5,244
-851.156
1,778
937.081
Depreciation & amortisation
2,468
3,245
3,812
3,956
3,732
Stock-based compensation
283.071
317.451
104.347
342.153
808.616
Change in working capital
-5,761
-1,244
-4,421
9,522
-2,528
Accounts receivable
-4,910
-6,861
-5,669
6,861
3,994
Other working capital
-32.985
370.133
451.417
13,175
2,595
Net cash provided by operating activities
924.712
2,010
3,061
15,726
3,972
Cash flows from investing activities
Investments in property, plant and equipment
-957.697
-1,639
-2,609
-2,551
-1,377
Acquisitions, net
-
-
0
-155.5
-183.925
Other investing activities
-
-
-
-
-600
Net cash used for investing activities
-786.525
-1,399
-2,260
-2,519
-2,055
Cash flows from financing activities
Debt repayment
-553.462
-928.16
-1,270
-698.797
-611.913
Common stock repurchased
-
-61.124
-1,050
-2,365
0
Other financing activities
-
-
-
-
-1,921
Net cash used provided by (used for) financing activities
-209.171
-718.992
-1,379
-1,166
1,700
Net change in cash
-5,287
-8,431
-9,741
13,538
2,800
Cash at beginning of period
20,947
23,964
33,705
20,167
17,366
Cash at end of period
20,876
15,533
23,964
33,705
20,167
Free cash flow
Operating cash flow
924.712
2,010
3,061
15,726
3,972
Capital expenditure
-957.697
-1,639
-2,609
-2,551
-1,377
Free cash flow
-32.985
370.133
451.417
13,175
2,595