Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,281 | 7,150 | 6,340 | 1,481 | -181 |
| Depreciation Amortization | 1,150 | 5,574 | 4,168 | 2,810 | 1,419 |
| Accounts receivable | 5,421 | -10,471 | -20,483 | -14,869 | -2,156 |
| Other Working Capital | -3,450 | 241 | -10,048 | -7,466 | -5,904 |
| Other Operating Activity | -4,742 | 13,221 | 22,275 | 15,989 | 2,670 |
| Operating Cash Flow | $-339 | $15,714 | $2,252 | $-2,055 | $-4,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -758 | -2,154 | -550 | -550 | -500 |
| PPE Investments | -379 | -1,506 | -759 | -350 | -212 |
| Purchase Of Investment | N/A | N/A | -50 | N/A | N/A |
| Other Investing Activity | 0 | -34 | -34 | 0 | 0 |
| Investing Cash Flow | $-1,137 | $-3,694 | $-1,393 | $-900 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120 | 1,455 | 697 | 709 | N/A |
| Debt Repayment | -179 | -1,626 | -962 | -362 | -149 |
| Common Stock Issued | 3 | 323 | 226 | 223 | 162 |
| Common Stock Repurchased | N/A | -751 | -751 | -601 | -501 |
| Dividend Paid | N/A | -418 | -418 | -418 | N/A |
| Other Financing Activity | 0 | 0 | 90 | 0 | 0 |
| Financing Cash Flow | $-57 | $-1,017 | $-1,118 | $-449 | $-487 |
| Exchange Rate Effect | -120 | -3,088 | -1,202 | -764 | -267 |
| Beginning Cash Position | 22,089 | 14,173 | 14,173 | 14,173 | 14,173 |
| End Cash Position | 20,436 | 22,089 | 12,712 | 10,005 | 8,555 |
| Net Cash Flow | $-1,653 | $7,916 | $-1,461 | $-4,168 | $-5,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | 15,714 | 2,252 | -2,055 | -4,152 |
| Capital Expenditure | -563 | -2,449 | -1,108 | -543 | -328 |
| Free Cash Flow | -903 | 13,265 | 1,144 | -2,598 | -4,480 |