Netsol Tech Inc (NTWK)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,736 | 1,145 | -994 | 383 | 5,057 |
| Depreciation Amortization | 6,562 | 4,815 | 3,190 | 1,600 | 7,152 |
| Accounts receivable | 5,097 | -245 | 4,507 | 2,459 | -6,323 |
| Other Working Capital | -8,573 | -10,038 | -3,711 | -3,090 | -12,297 |
| Other Operating Activity | -895 | 2,305 | -2,924 | -1,569 | 8,070 |
| Operating Cash Flow | $454 | $-2,019 | $69 | $-218 | $1,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,422 | -1,167 | -893 | -403 | -2,350 |
| Purchase Of Investment | -1,106 | -906 | -706 | -556 | -556 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -767 |
| Investing Cash Flow | $-2,728 | $-2,072 | $-1,599 | $-959 | $-3,672 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,185 | 1,484 | N/A | N/A | 1,333 |
| Debt Repayment | -554 | -251 | -70 | -49 | -951 |
| Common Stock Issued | 942 | 840 | 448 | 277 | 1,219 |
| Common Stock Repurchased | -39 | -39 | -39 | N/A | N/A |
| Dividend Paid | -2,156 | -969 | -969 | N/A | -1,004 |
| Other Financing Activity | 0 | 0 | 0 | 14 | 0 |
| Financing Cash Flow | $4,377 | $1,065 | $-630 | $242 | $598 |
| Exchange Rate Effect | 512 | -82 | 107 | 533 | -1,196 |
| Beginning Cash Position | 11,558 | 11,558 | 11,558 | 11,558 | 14,169 |
| End Cash Position | 14,173 | 8,450 | 9,505 | 11,156 | 11,558 |
| Net Cash Flow | $2,615 | $-3,107 | $-2,052 | $-401 | $-2,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454 | -2,019 | 69 | -218 | 1,659 |
| Capital Expenditure | -2,203 | -1,316 | -1,074 | -555 | -3,336 |
| Free Cash Flow | -1,749 | -3,335 | -1,005 | -772 | -1,677 |