NetSol Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NetSol Technologies generated cash of $2,909,388, which is more than the previous year. Cash used in financing activities reached the amount of $239,551 last year. Net change in cash is therefore $3,593,911.
Cash Flow
| 2015 | 5.07M | -3.03M | 1.46M |
|---|---|---|---|
| 2016 | 1.65M | -3.67M | 598.17K |
| 2017 | 454.36K | -2.72M | 4.37M |
| 2018 | 15.71M | -3.69M | -1.01M |
| 2019 | 4.93M | -3.64M | 17.16K |
| 2020 | 3.97M | -2.05M | 1.70M |
| 2021 | 15.72M | -2.51M | -1.16M |
| 2022 | 3.06M | -2.26M | -1.37M |
| 2023 | 2.00M | -1.39M | -718.99K |
| 2024 | 2.90M | -291.53K | 239.55K |
NTWK Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.53M | 23.96M | 33.70M | 20.16M | 17.36M | 22.08M | 14.17M | 11.55M | 14.16M | 11.46M |
Operating activities | ||||||||||
Net income | 2.07M | -4.14M | 1.10M | 2.26M | 1.19M | 12.01M | 7.14M | -1.73M | 5.05M | -5.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72M | 3.24M | 3.81M | 3.95M | 3.73M | 4.42M | 5.57M | 6.56M | 7.15M | 10.34M |
Stock-based compensation expense | 308.56K | 317.45K | 104.34K | 342.15K | 808.61K | 1.13M | 0 | 2.76M | 1.53M | 2.09M |
| Deferred income tax benefit | 308.56K | 317.45K | 104.34K | 342.15K | 808.61K | 1.13M | 0 | 2.76M | 1.53M | 2.09M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.90M | -6.86M | -5.66M | 6.86M | 3.99M | -2.81M | -10.47M | 5.09M | -6.32M | -2.05M |
Inventories | 0 | -709.75K | -1.12M | -474.09K | 1.39M | 47.81K | 0 | 0 | 0 | 0 |
Accounts payable | 1.61M | 709.75K | 1.12M | 474.09K | -1.39M | -47.81K | 1.65M | 751.83K | 558.03K | 0 |
Cash generated by operating activities | 2.90M | 2.00M | 3.06M | 15.72M | 3.97M | 4.93M | 15.71M | 454.36K | 1.65M | 5.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -155.5K | -94.5K | -250K | -230K | -1.10M | -555.55K | 0 |
Investments In Property Plant And Equipment | -515.40K | -1.63M | -2.60M | -2.55M | -1.37M | -2.72M | -2.44M | -2.20M | -3.33M | -3.55M |
Acquisitions Net | 0 | 179.08K | -601.29K | -155.5K | -183.92K | -567.5K | -33.98K | 781.01K | -767.39K | -577.22K |
Cash generated by investing activities | -291.53K | -1.39M | -2.26M | -2.51M | -2.05M | -3.64M | -3.69M | -2.72M | -3.67M | -3.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 11.62K | 0 | 322.66K | 0 | 64.93K | 2.29M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -61.12K | -1.05M | -2.36M | 0 | -250.94K | -750.71K | -38.88K | 0 | 0 |
Repayments of term debt | 239.55K | -657.86K | -328.26K | -698.79K | -611.91K | 746.92K | -1.62M | 5.63M | -950.52K | -2.66M |
Cash used in financing activities | 239.55K | -718.99K | -1.37M | -1.16M | 1.70M | 17.16K | -1.01M | 4.37M | 598.17K | 1.46M |
Net Change In Cash | 3.59M | -8.43M | -9.74M | 13.53M | 2.80M | -4.72M | 7.91M | 2.61M | -2.61M | 2.70M |
Cash at end of period | 19.12M | 15.53M | 23.96M | 33.70M | 20.16M | 17.36M | 22.08M | 14.17M | 11.55M | 14.16M |
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