NetSol Technologies, Inc. (NTWK)
USD 2.22
(-1.81%)
USD 2.22
(-1.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.9 Million | 2 Million | 3.06 Million | 15.72 Million | 3.97 Million | 4.93 Million |
| Net Income | 2.07 Million | -4.14 Million | 1.1 Million | 2.26 Million | 1.19 Million | 12.01 Million |
| Depreciation & Amortization | 1.72 Million | 3.24 Million | 3.81 Million | 3.95 Million | 3.73 Million | 4.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 308.56 Thousand | 317.45 Thousand | 104.34 Thousand | 342.15 Thousand | 808.61 Thousand | 1.13 Million |
| Change in working capital | -1.06 Million | -1.24 Million | -4.42 Million | 9.52 Million | -2.52 Million | -13.91 Million |
| Other non-cash items | 1.57 Million | 3.83 Million | 2.46 Million | -356.29 Thousand | 767.7 Thousand | 1.27 Million |
| Investing Cash Flow | -291.53 Thousand | -1.39 Million | -2.26 Million | -2.51 Million | -2.05 Million | -3.64 Million |
| Investments in PPE | -515.4 Thousand | -1.63 Million | -2.6 Million | -2.55 Million | -1.37 Million | -2.72 Million |
| Acquisitions | 223.86 Thousand | 179.08 Thousand | -601.29 Thousand | -155.5 Thousand | -183.92 Thousand | -567.5 Thousand |
| Investment purchases | - | - | - | -155.5 Thousand | -94.5 Thousand | -250 Thousand |
| Sales/Maturities of investments | - | - | - | 155.5 Thousand | 94.5 Thousand | 250 Thousand |
| Other Investing Activities | 223.86 Thousand | 61.12 Thousand | 950.35 Thousand | 188.23 Thousand | -493.82 Thousand | -355.62 Thousand |
| Financing Cash Flow | 239.55 Thousand | -718.99 Thousand | -1.37 Million | -1.16 Million | 1.7 Million | 17.16 Thousand |
| Debt repayment | -239.55 Thousand | -928.16 Thousand | -1.27 Million | -698.79 Thousand | -611.91 Thousand | -480.23 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -61.12 Thousand | -1.05 Million | -2.36 Million | - | -250.94 Thousand |
| Common Stock Issuance | - | - | - | - | 11.62 Thousand | 87.65 Thousand |
| Other Financing Activities | - | 270.29 Thousand | 941.84 Thousand | 1.89 Million | 2.3 Million | 748.34 Thousand |
| Accounts receivables | -1.9 Million | -6.86 Million | -5.66 Million | 6.86 Million | 3.99 Million | -2.81 Million |
| Accounts payables | 1.61 Million | 709.75 Thousand | 1.12 Million | 474.09 Thousand | -1.39 Million | -47.81 Thousand |
| Inventory | - | -709.75 Thousand | -1.12 Million | -474.09 Thousand | 1.39 Million | 47.81 Thousand |
| Other working capital | 645.12 Thousand | 5.61 Million | 1.24 Million | 2.66 Million | -6.52 Million | -11.1 Million |
| Cash at beginning of period | 15.53 Million | 23.96 Million | 33.7 Million | 20.16 Million | 17.36 Million | 22.08 Million |
| Cash at end of period | 19.12 Million | 15.53 Million | 23.96 Million | 33.7 Million | 20.16 Million | 17.36 Million |
| Capital Expenditure | -515.4 Thousand | -1.63 Million | -2.6 Million | -2.55 Million | -1.37 Million | -2.72 Million |
| Effect of forex changes on cash | 736.51 Thousand | -8.32 Million | -9.16 Million | 1.49 Million | -817.36 Thousand | -6.02 Million |
| Net cash flow / Change in cash | 3.59 Million | -8.43 Million | -9.74 Million | 13.53 Million | 2.8 Million | -4.72 Million |
| Free Cash Flow | 2.39 Million | 370.13 Thousand | 451.41 Thousand | 13.17 Million | 2.59 Million | 2.2 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 488.18 Thousand | 327.54 Thousand | 982.81 Thousand | 291.06 Thousand | -4.14 Million | -5.54 Million |
| Depreciation & Amortization | 370.56 Thousand | 391.29 Thousand | 429.16 Thousand | 530.78 Thousand | 3.24 Million | 725.06 Thousand |
| Deferred income taxes | - | - | - | -4.95 Million | - | - |
| Stock-based compensation | 47.69 Thousand | 149.08 Thousand | 51.43 Thousand | 60.35 Thousand | 317.45 Thousand | 118.89 Thousand |
| Change in working capital | 5.74 Million | -5.04 Million | -2.54 Million | 773.63 Thousand | -1.24 Million | 368.79 Thousand |
| Other non-cash items | 478.97 Thousand | 10.2 Million | 21.31 Thousand | 4.95 Million | 3.83 Million | 3.77 Million |
| Investing Cash Flow | 530.91 Thousand | -253.11 Thousand | -198.93 Thousand | -370.4 Thousand | -1.39 Million | 22.42 Thousand |
| Investments in PPE | 432.93 Thousand | -377.75 Thousand | -198.95 Thousand | -371.63 Thousand | -1.63 Million | -64.37 Thousand |
| Acquisitions | 97.98 Thousand | 124.63 Thousand | 18.00 | 1230.00 | 179.08 Thousand | 25.68 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.98 Thousand | 124.63 Thousand | 18.00 | 1230.00 | 61.12 Thousand | 61.12 Thousand |
| Financing Cash Flow | 205.93 Thousand | 60.97 Thousand | 17.11 Thousand | -44.47 Thousand | -718.99 Thousand | -201.64 Thousand |
| Debt repayment | -205.93 Thousand | -60.97 Thousand | -118 Thousand | -44.47 Thousand | -928.16 Thousand | -140.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -61.12 Thousand | -61.12 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 135.12 Thousand | -44.47 Thousand | 270.29 Thousand | -201.64 Thousand |
| Accounts receivables | 2.02 Million | -9.31 Million | 1.11 Million | 4.6 Million | -6.86 Million | -5 Million |
| Accounts payables | 1.53 Million | 5040.00 | -269.22 Thousand | 341.72 Thousand | 709.75 Thousand | -611.53 Thousand |
| Inventory | - | - | 269.22 Thousand | -1.38 Million | -709.75 Thousand | 611.53 Thousand |
| Other working capital | -293.11 Thousand | 4.26 Million | -3.65 Million | -2.79 Million | 5.61 Million | 5.37 Million |
| Cash at beginning of period | 12.33 Million | 15.65 Million | 16.55 Million | 15.53 Million | 23.96 Million | 15.25 Million |
| Cash at end of period | 19.12 Million | 12.33 Million | 15.65 Million | 16.55 Million | 15.53 Million | 15.53 Million |
| Capital Expenditure | 432.93 Thousand | -377.75 Thousand | -198.95 Thousand | -371.63 Thousand | -1.63 Million | -64.37 Thousand |
| Effect of forex changes on cash | -460.39 Thousand | 1.07 Million | 348.59 Thousand | -230.32 Thousand | -8.32 Million | 1 Million |
| Net cash flow / Change in cash | 6.78 Million | -3.32 Million | -892.16 Thousand | 1.01 Million | -8.43 Million | 273.75 Thousand |
| Free Cash Flow | 6.94 Million | -4.58 Million | -1.25 Million | 1.29 Million | 370.13 Thousand | -619.42 Thousand |
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