NetSol Technologies Inc (NASDAQ:NTWK)

6.45
Delayed Data
As of May 25
 +0.35 / +5.74%
Today’s Change
3.09
Today|||52-Week Range
6.55
+36.96%
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-12.9M-5.2M5.1M-1.7M
 
 
 
 
 
Depreciation8.7M10.3M7.2M6.6M
 
 
 
 
 
Total Other Cash Flow1.3M1.6M1.7M4.2M
 
 
 
 
 
Funds From Operations-2.9M6.7M14.0M9.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-21.5M1.6M12.3M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities18.6M5.1M1.7M454.4K
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-555.6K-1.1M
 
 
 
Capital Expenditures-13.2M-3.6M-3.3M-2.2M
 
 
 
 
 
Fixed Asset Disposal1.9M1.1M986.4K781.0K
 
 
 
 
 
Net Assets From Acquisitions -17.9K-577.2K-767.4K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-200.0K
 
 
Net Cash Flow Investing-14.7M-3.0M-3.7M-2.7M
 
 
 
 
 
 
FinancingShort Term Borrowings3.2M----0.00
 
 
Long Term Borrowings0.001.4M1.3M6.2M
 
 
 
 
Long Term Debt Reduction-2.9M-4.1M-950.5K-554.0K
 
 
 
 
 
Net Proceeds Stock Sale1.1M2.5M1.2M941.8K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-38.9K
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--2.4M0.00--
 
 
Other Uses - Financing1.7M806.9K1.0M2.2M
 
 
 
 
 
Net Cash Flow - Financing-233.1K1.5M598.2K4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.6K-799.9K-1.2M511.6K
 
 
 
 
 
 
Net Change In Cash3.7M3.5M-1.4M2.1M