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NetSol Technologies, Inc. (NTWK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.6200+0.0400 (+1.55%)
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
30/06/2019
Cash flows from operating activities
Net income
-4,308
-5,244
-851.156
1,778
937.081
-
Depreciation & amortisation
2,076
3,245
3,812
3,956
3,732
-
Stock-based compensation
379.767
317.451
104.347
342.153
808.616
-
Change in working capital
-6,444
-1,244
-4,421
9,522
-2,528
-
Accounts receivable
-8,928
-6,861
-5,669
6,861
3,994
-
Other working capital
-5,170
370.133
451.417
13,175
2,595
-
Net cash provided by operating activities
-4,158
2,010
3,061
15,726
3,972
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,013
-1,639
-2,609
-2,551
-1,377
-
Acquisitions, net
-
-
0
-155.5
-183.925
-567.5
Other investing activities
-
-
-
-
-600
-1,526
Net cash used for investing activities
-800.025
-1,399
-2,260
-2,519
-2,055
-
Cash flows from financing activities
Debt repayment
-447.754
-928.16
-1,270
-698.797
-611.913
-
Common stock repurchased
-
-61.124
-1,050
-2,365
0
-
Other financing activities
-
-
-
-
-1,921
-566.465
Net cash used provided by (used for) financing activities
-168.031
-718.992
-1,379
-1,166
1,700
-
Net change in cash
-2,921
-8,431
-9,741
13,538
2,800
-
Cash at beginning of period
15,259
23,964
33,705
20,167
17,366
-
Cash at end of period
10,134
15,533
23,964
33,705
20,167
-
Free cash flow
Operating cash flow
-4,158
2,010
3,061
15,726
3,972
-
Capital expenditure
-1,013
-1,639
-2,609
-2,551
-1,377
-
Free cash flow
-5,170
370.133
451.417
13,175
2,595
-