Netsol Tech Inc (NTWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,192 | 12,018 | 7,150 | -1,736 | 5,057 |
| Depreciation Amortization | 3,732 | 4,424 | 5,574 | 6,562 | 7,152 |
| Accounts receivable | 3,994 | -2,814 | -10,471 | 5,097 | -6,323 |
| Other Working Capital | -2,528 | -13,919 | 241 | -8,573 | -12,297 |
| Other Operating Activity | -2,417 | 5,225 | 13,221 | -895 | 8,070 |
| Operating Cash Flow | $3,972 | $4,933 | $15,714 | $454 | $1,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -695 | -1,777 | -2,154 | -200 | N/A |
| PPE Investments | -1,271 | -1,556 | -1,506 | -1,422 | -2,350 |
| Purchase Of Investment | N/A | N/A | N/A | -1,106 | -556 |
| Other Investing Activity | -89 | -318 | -34 | 0 | -767 |
| Investing Cash Flow | $-2,055 | $-3,650 | $-3,694 | $-2,728 | $-3,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,221 | 1,227 | 1,455 | 6,185 | 1,333 |
| Debt Repayment | -612 | -480 | -1,626 | -554 | -951 |
| Common Stock Issued | 12 | 88 | 323 | 942 | 1,219 |
| Common Stock Repurchased | N/A | -251 | -751 | -39 | 0 |
| Dividend Paid | -1,921 | -567 | -418 | -2,156 | -1,004 |
| Financing Cash Flow | $1,700 | $17 | $-1,017 | $4,377 | $598 |
| Exchange Rate Effect | -817 | -6,023 | -3,088 | 512 | -1,196 |
| Beginning Cash Position | 17,366 | 22,089 | 14,173 | 11,558 | 14,169 |
| End Cash Position | 20,167 | 17,366 | 22,089 | 14,173 | 11,558 |
| Net Cash Flow | $2,801 | $-4,723 | $7,916 | $2,615 | $-2,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,972 | 4,933 | 15,714 | 454 | 1,659 |
| Capital Expenditure | -1,377 | -2,727 | -2,449 | -2,203 | -3,336 |
| Free Cash Flow | 2,595 | 2,207 | 13,265 | -1,749 | -1,677 |