Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69 | 1,044 | 1,124 | 1,192 | -245 |
| Depreciation Amortization | 2,896 | 1,864 | 929 | 3,732 | 2,816 |
| Accounts receivable | -778 | 5,480 | 3,823 | 3,994 | 1,327 |
| Other Working Capital | 7,103 | 9,527 | 2,697 | -2,528 | -3,232 |
| Other Operating Activity | 1,097 | -5,264 | -3,861 | -2,417 | -254 |
| Operating Cash Flow | $10,387 | $12,651 | $4,712 | $3,972 | $411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -156 | -93 | -61 | -695 | -600 |
| PPE Investments | -1,978 | -1,127 | -457 | -1,271 | -978 |
| Other Investing Activity | 0 | 0 | 0 | -89 | 0 |
| Investing Cash Flow | $-2,133 | $-1,220 | $-517 | $-2,055 | $-1,578 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,110 | 705 | 697 | 4,221 | 2,313 |
| Debt Repayment | -533 | -175 | -144 | -612 | -422 |
| Common Stock Issued | N/A | N/A | N/A | 12 | 12 |
| Common Stock Repurchased | -2,065 | -1,393 | -465 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,921 | -1,921 |
| Financing Cash Flow | $-489 | $-863 | $89 | $1,700 | $-18 |
| Exchange Rate Effect | 2,667 | 1,268 | 435 | -817 | -439 |
| Beginning Cash Position | 20,167 | 20,167 | 20,167 | 17,366 | 17,366 |
| End Cash Position | 30,599 | 32,004 | 24,885 | 20,167 | 15,743 |
| Net Cash Flow | $10,432 | $11,837 | $4,719 | $2,801 | $-1,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,387 | 12,651 | 4,712 | 3,972 | 411 |
| Capital Expenditure | -2,109 | -1,250 | -489 | -1,377 | -1,011 |
| Free Cash Flow | 8,278 | 11,401 | 4,222 | 2,595 | -600 |