Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2000 | 06-1999 | 06-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,400 | -1,620 | -580 |
| Depreciation Amortization | 1,400 | 350 | 2 |
| Other Working Capital | -3,140 | -230 | 360 |
| Other Operating Activity | 800 | 740 | 108 |
| Operating Cash Flow | $-4,340 | $-760 | $-110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,540 | -220 | -4 |
| Net Acquisitions | -120 | 0 | 0 |
| Other Investing Activity | -1,750 | -180 | 34 |
| Investing Cash Flow | $-3,410 | $-400 | $30 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 10,650 | 1,210 | 40 |
| Financing Cash Flow | $10,650 | $1,210 | $40 |
| Beginning Cash Position | 80 | -5 | 30 |
| End Cash Position | 2,980 | 30 | -6 |
| Net Cash Flow | $2,890 | $30 | $-30 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,340 | -760 | -110 |
| Free Cash Flow | -4,340 | -760 | -110 |