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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -969 | 218 | 2,078 | 1,590 | 1,274 |
| Depreciation Amortization | 739 | 366 | 1,722 | 1,351 | 960 |
| Accounts receivable | 4,406 | 6,738 | -1,902 | -3,923 | 5,723 |
| Other Working Capital | 54 | 4,550 | -1,068 | -6,813 | -1,770 |
| Other Operating Activity | -3,860 | -6,354 | 2,080 | 4,192 | -5,582 |
| Operating Cash Flow | $370 | $5,518 | $2,909 | $-3,603 | $605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -523 | -101 | -292 | -823 | -569 |
| Other Investing Activity | -9 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $-532 | $-109 | $-292 | $-823 | $-569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,677 | 250 | 757 | 341 | 135 |
| Debt Repayment | -162 | -118 | -517 | -307 | -163 |
| Common Stock Issued | 430 | 22 | N/A | N/A | N/A |
| Dividend Paid | -307 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,638 | $153 | $240 | $34 | $-27 |
| Exchange Rate Effect | -333 | -164 | 737 | 1,197 | 118 |
| Beginning Cash Position | 19,127 | 19,127 | 15,533 | 15,533 | 15,533 |
| End Cash Position | 21,271 | 24,526 | 19,127 | 12,339 | 15,660 |
| Net Cash Flow | $2,144 | $5,399 | $3,594 | $-3,195 | $126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 370 | 5,518 | 2,909 | -3,603 | 605 |
| Capital Expenditure | -568 | -101 | -515 | -948 | -571 |
| Free Cash Flow | -198 | 5,417 | 2,394 | -4,551 | 34 |