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NetSol Technologies Inc (NASDAQ:NTWK)

6.19
BATS BZX Real-Time Price
As of 11:50am ET
 -0.08 / -1.28%
Today’s Change
5.02
Today|||52-Week Range
9.50
-20.23%
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 Line12.1M-12.9M-5.2M5.1M
 
 
 
 
 
Depreciation5.7M8.7M10.3M7.2M
 
 
 
 
 
Total Other Cash Flow1.5M1.3M1.6M1.7M
 
 
 
 
 
Funds From Operations19.3M-2.9M6.7M14.0M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-21.5M1.6M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities13.8M18.6M5.1M1.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-555.6K
 
 
Capital Expenditures-9.0M-13.2M-3.6M-3.3M
 
 
 
 
 
Fixed Asset Disposal118.4K1.9M1.1M986.4K
 
 
 
 
 
Net Assets From Acquisitions -799.3K-17.9K-577.2K-767.4K
 
 
 
 
 
Net Cash Flow Investing-14.5M-14.7M-3.0M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8M3.2M----
 
 
 
Long Term Borrowings0.000.001.4M1.3M
 
 
 
Long Term Debt Reduction-630.7K-2.9M-4.1M-950.5K
 
 
 
 
 
Net Proceeds Stock Sale2.6M1.1M2.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----2.4M0.00
 
 
Other Uses - Financing2.1M1.7M806.9K1.0M
 
 
 
 
 
Net Cash Flow - Financing1.7M-233.1K1.5M598.2K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-789.7K-73.6K-799.9K-1.2M
 
 
 
 
 
 
Net Change In Cash1.1M3.7M3.5M-1.4M