Netsol Tech Inc (NTWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,970 | -2,130 | -5,990 | -12,550 | -3,400 |
| Depreciation Amortization | 2,070 | 1,570 | 2,110 | 1,510 | 1,400 |
| Other Working Capital | -800 | -1,340 | 1,790 | 220 | -3,140 |
| Other Operating Activity | -10 | -280 | 960 | 4,630 | 800 |
| Operating Cash Flow | $-1,710 | $-2,180 | $-1,130 | $-6,190 | $-4,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,780 | -30 | -120 | -580 | -1,540 |
| Net Acquisitions | 0 | 0 | 0 | -100 | -120 |
| Other Investing Activity | -620 | 700 | 30 | 980 | -1,750 |
| Investing Cash Flow | $-3,400 | $670 | $-90 | $300 | $-3,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,710 | 1,430 | 1,000 | 3,210 | 10,650 |
| Financing Cash Flow | $5,710 | $1,430 | $1,000 | $3,210 | $10,650 |
| Exchange Rate Effect | 60 | 190 | 0 | 0 | 0 |
| Beginning Cash Position | 210 | 80 | 300 | 2,980 | 80 |
| End Cash Position | 870 | 210 | 80 | 300 | 2,980 |
| Net Cash Flow | $650 | $120 | $-210 | $-2,670 | $2,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,710 | -2,180 | -1,130 | -6,190 | -4,340 |
| Free Cash Flow | -1,710 | -2,180 | -1,130 | -6,190 | -4,340 |