Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101 | 2,972 | 2,989 | 551 | 2,262 |
| Depreciation Amortization | 3,812 | 2,870 | 1,922 | 980 | 3,956 |
| Accounts receivable | -5,669 | -3,404 | -3,243 | -2,034 | 6,862 |
| Other Working Capital | -4,421 | -900 | -8,373 | -5,151 | 9,522 |
| Other Operating Activity | 8,238 | 3,989 | 3,669 | 2,264 | -6,876 |
| Operating Cash Flow | $3,061 | $5,526 | $-3,037 | $-3,392 | $15,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -156 |
| PPE Investments | -2,260 | -1,360 | -572 | -196 | -2,363 |
| Investing Cash Flow | $-2,260 | $-1,360 | $-572 | $-196 | $-2,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 942 | 313 | 188 | N/A | 1,898 |
| Debt Repayment | -1,270 | -1,046 | -715 | -364 | -699 |
| Common Stock Repurchased | -1,051 | -100 | -100 | -100 | -2,365 |
| Financing Cash Flow | $-1,379 | $-833 | $-627 | $-464 | $-1,166 |
| Exchange Rate Effect | -9,163 | -6,465 | -3,882 | -2,654 | 1,497 |
| Beginning Cash Position | 33,705 | 33,705 | 33,705 | 33,705 | 20,167 |
| End Cash Position | 23,964 | 30,573 | 25,588 | 27,000 | 33,705 |
| Net Cash Flow | $-9,741 | $-3,132 | $-8,118 | $-6,705 | $13,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,061 | 5,526 | -3,037 | -3,392 | 15,726 |
| Capital Expenditure | -2,609 | -1,681 | -774 | -216 | -2,551 |
| Free Cash Flow | 451 | 3,845 | -3,811 | -3,608 | 13,175 |