Net Element Inc (NASDAQ:NETE)

6.36
Delayed Data
As of 10:19am ET
 -0.15 / -2.30%
Today’s Change
2.56
Today|||52-Week Range
33.51
-42.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-48.3M-10.2M-13.3M-13.5M
 
 
 
 
 
Depreciation2.2M2.4M2.5M3.5M
 
 
 
 
 
Total Other Cash Flow34.4M3.9M6.4M4.4M
 
 
 
 
 
Funds From Operations-11.6M-3.9M-4.3M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-820.4K-6.2M-2.6M-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-10.8M2.3M-1.7M-3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-46.1K0.000.000.00
 
 
Capital Expenditures0.000.00-579.2K-187.1K
 
 
 
Fixed Asset Disposal67.3K0.00----
 
 
Net Assets From Acquisitions -458.7K0.00-3.2M0.00
 
 
 
Other Investing - Uses---2.7K0.000.00
 
 
Other Investing - Sources4.9M--300.0K0.00
 
 
 
Net Cash Flow Investing4.1M-1.8M-4.4M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0M10.1M650.0K3.2M
 
 
 
 
 
Long Term Debt Reduction-272.1K-10.4M---71.7K
 
 
 
 
Net Proceeds Stock Sale0.000.005.5M300.0K
 
 
 
Common Preferred Redeemed-482.4K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M418.1K331.3K1.0M
 
 
 
 
 
Other Uses - Financing75.0K------
 
 
Net Cash Flow - Financing3.1M73.6K6.5M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash137.6K-157.3K84.6K-45.6K
 
 
 
 
 
 
Net Change In Cash-3.6M534.3K437.8K-358.5K