Net Element Inc (NASDAQ:NETE)

7.49
Delayed Data
As of Jun 22
 -0.016 / -0.21%
Today’s Change
2.56
Today|||52-Week Range
33.51
-32.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-10.2M-13.3M-13.5M-9.9M
 
 
 
 
 
Depreciation2.4M2.5M3.5M2.5M
 
 
 
 
 
Total Other Cash Flow3.9M6.4M4.4M2.9M
 
 
 
 
 
Funds From Operations-3.9M-4.3M-5.6M-4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M-2.6M-2.3M607.1K
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M-1.7M-3.3M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-579.2K-187.1K-103.3K
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M0.000.00
 
 
Other Investing - Uses-2.7K0.000.00--
 
 
Other Investing - Sources--300.0K0.00149.8K
 
 
 
Net Cash Flow Investing-1.8M-4.4M-1.5M-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.1M650.0K3.2M3.7M
 
 
 
 
 
Long Term Debt Reduction-10.4M---71.7K-998.8K
 
 
 
 
Net Proceeds Stock Sale0.005.5M300.0K14.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing418.1K331.3K1.0M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing73.6K6.5M4.4M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-157.3K84.6K-45.6K-20.9K
 
 
 
 
 
 
Net Change In Cash534.3K437.8K-358.5K10.7M