Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291 | -4,145 | 1,403 | -2,840 | -438 |
| Depreciation Amortization | 531 | 3,245 | 2,520 | 1,737 | 845 |
| Accounts receivable | 4,609 | -6,861 | -1,856 | 3,772 | 815 |
| Other Working Capital | 774 | -1,244 | -1,613 | 2,748 | 881 |
| Other Operating Activity | -4,541 | 11,014 | 2,111 | -3,727 | -804 |
| Operating Cash Flow | $1,664 | $2,010 | $2,565 | $1,690 | $1,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -1,399 | -1,422 | -1,182 | -894 |
| Investing Cash Flow | $-370 | $-1,399 | $-1,422 | $-1,182 | $-894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 270 | 270 | N/A | N/A |
| Debt Repayment | -45 | -928 | -788 | -537 | -446 |
| Common Stock Repurchased | N/A | -61 | N/A | N/A | N/A |
| Financing Cash Flow | $-45 | $-719 | $-517 | $-537 | $-446 |
| Exchange Rate Effect | -230 | -8,322 | -9,330 | -2,987 | -3,000 |
| Beginning Cash Position | 15,533 | 23,964 | 23,964 | 23,964 | 23,964 |
| End Cash Position | 16,552 | 15,533 | 15,260 | 20,947 | 20,923 |
| Net Cash Flow | $1,018 | $-8,431 | $-8,704 | $-3,017 | $-3,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,664 | 2,010 | 2,565 | 1,690 | 1,299 |
| Capital Expenditure | -372 | -1,639 | -1,575 | -1,252 | -1,348 |
| Free Cash Flow | 1,292 | 370 | 990 | 437 | -49 |