NetSol Technologies, Inc.
NASDAQ:NTWK
2.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -4.144 | 1.101 | 2.262 | 1.192 | 12.018 | 7.15 | -1.736 | 5.057 | -5.249 | -12.938 | 12.088 | 6.649 | 9.703 | 1.394 | -8.047 | 7.222 | -5.46 | -1.353 | 0.663 | -2.97 | -2.138 | -5.999 | -12.559 | -3.401 | -1.6 | -0.585 |
| Depreciation & Amortization
| 3.245 | 3.812 | 3.956 | 3.732 | 4.424 | 5.573 | 6.562 | 7.152 | 10.344 | 8.731 | 5.703 | 4.642 | 4.289 | 3.908 | 4.188 | 3.338 | 5.457 | 3.12 | 1.98 | 2.071 | 1.577 | 2.115 | 1.51 | 1.409 | 0.4 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.843 | 0 | 0 | 0 | 0 | 0 | 0.208 | -0.617 | 0 | 0 | 0.824 | 0.871 | 0 | 0 | 0 | 0 | -0.856 | -2.85 | -0.25 | 0 | 0 |
| Stock Based Compensation
| 0.317 | 0.104 | 0.342 | 0.809 | 1.131 | 1.861 | 2.763 | 1.533 | 2.098 | 1.267 | 0.717 | 0.216 | 0.886 | 0 | 0 | 0.838 | 1.068 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.244 | -4.421 | 9.522 | -2.528 | -13.919 | 0.241 | -8.573 | -12.297 | -1.644 | 21.51 | -5.438 | -4.428 | -1.811 | -5.777 | 0.179 | -8.641 | -5.498 | -0.604 | -2.757 | -0.806 | -1.343 | 1.792 | 0.229 | -3.144 | -0.2 | 0.051 |
| Accounts Receivables
| -6.861 | -5.669 | 6.861 | 3.994 | -2.814 | -10.471 | 5.097 | -6.323 | -2.052 | 6.785 | -2.125 | 1.775 | -3.422 | -1.317 | -4.679 | 0 | 0 | 0 | 0 | 0 | 0 | 1.004 | 0 | 0 | 0 | 0 |
| Inventory
| -0.71 | -1.121 | -0.474 | 1.4 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.479 | 0 | 0 | 0 | 0.047 |
| Accounts Payables
| 0.71 | 1.121 | 0.474 | -1.4 | -0.048 | 1.654 | 0.752 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.971 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.617 | 1.248 | 2.661 | -6.522 | -11.104 | 10.713 | -13.669 | -5.974 | 0.408 | 14.725 | -3.314 | -6.203 | 1.612 | -4.46 | 4.858 | -8.641 | -5.498 | -0.604 | -2.757 | -0.806 | -1.343 | -2.663 | 0.229 | -3.144 | 0 | 0.004 |
| Other Non Cash Items
| 3.836 | 2.464 | -0.356 | 0.768 | 1.28 | 3.731 | 4.201 | 1.747 | 1.627 | 1.332 | 1.493 | 0.825 | 1.472 | 9.144 | 4.912 | 0.192 | 3.44 | 1.251 | 0.358 | -0.007 | -0.277 | 0.96 | 8.964 | 1.018 | 0.6 | 0.42 |
| Operating Cash Flow
| 2.01 | 3.061 | 15.726 | 3.972 | 4.933 | 15.714 | 0.454 | 1.659 | 5.078 | 18.635 | 13.846 | 8.113 | 13.922 | 8.67 | 1.232 | 3.772 | -0.124 | 2.414 | 0.244 | -1.713 | -2.181 | -1.132 | -6.197 | -4.346 | -0.8 | -0.113 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.639 | -2.609 | -2.551 | -1.377 | -2.727 | -2.449 | -2.203 | -3.336 | -3.559 | -16.621 | -13.791 | -11.079 | -17.182 | -10.59 | -8.756 | -4.436 | -2.42 | -7.738 | -1.468 | -2.862 | -0.128 | -0.126 | -0.586 | -1.548 | -0.2 | -0.004 |
| Acquisitions Net
| 0.179 | -0.601 | -0.156 | -0.184 | -0.568 | -0.034 | 0.781 | -0.767 | -0.577 | 1.793 | -0.799 | -0.253 | 0 | 0 | -0.743 | -0.879 | -4.028 | 0.474 | 0.089 | 0.075 | 0 | 0 | -0.105 | -0.12 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.156 | -0.095 | -0.25 | -0.23 | -1.106 | -0.556 | 0 | 0 | 0 | -0.119 | -0.928 | -0.268 | 0 | 0 | 0.366 | -1.534 | -1.518 | -3.241 | 0 | 0 | 0 | -1.75 | -0.2 | -0.075 |
| Sales Maturities Of Investments
| 0 | 0 | 0.156 | 0.095 | 0.25 | 0.943 | 0 | 0 | 0 | 0 | 0 | 6.167 | 0 | 0 | 0 | 0 | 1.737 | 0.302 | 1.704 | 2.85 | 0.714 | 0.036 | 1 | 0 | 0 | 0.113 |
| Other Investing Activites
| 0.061 | 0.95 | 0.188 | -0.494 | -0.356 | -1.924 | 0.581 | 0.986 | 1.103 | 0.089 | 0.118 | -6.122 | 0.314 | 0.641 | 0.065 | -4.814 | -3.295 | -0.02 | -3.504 | -0.229 | 0.092 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.399 | -2.26 | -2.519 | -2.055 | -3.65 | -3.694 | -2.728 | -3.672 | -3.033 | -14.74 | -14.472 | -11.407 | -17.796 | -10.217 | -9.434 | -10.128 | -7.64 | -8.516 | -4.697 | -3.407 | 0.679 | -0.091 | 0.309 | -3.418 | -0.4 | 0.034 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -0.928 | -1.27 | -0.699 | -0.612 | -0.48 | -1.626 | -0.554 | -0.951 | -4.079 | -2.881 | -0.631 | -10.847 | -3.164 | -4.594 | -0.539 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.012 | 0.088 | 0.323 | 0.942 | 0.065 | 2.295 | 0 | 0 | 5.743 | 4.099 | 0.855 | 1.271 | 6.548 | 2.038 | 2.069 | 2.772 | 3.294 | 1.211 | 0.786 | 3.041 | 7.657 | 1.7 | 0 |
| Common Stock Repurchased
| -0.061 | -1.05 | -2.365 | 0 | -0.251 | -0.751 | -0.039 | 0 | 0 | 0 | -0 | 8.979 | 0 | -1.92 | -0.642 | -0.035 | 0 | 0 | -0.052 | -0.021 | 0 | 0 | 0 | -0.069 | 0 | -0.02 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.389 | -0.342 | -1.291 | -0.044 | -0.034 | -0.179 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.27 | 0.942 | 1.898 | 2.301 | 0.748 | 1.36 | 4.97 | 1.484 | 3.246 | 2.648 | 2.711 | 5.559 | 4.623 | 7.412 | 6.515 | 2.375 | 7.213 | 5.08 | 2.107 | 2.444 | 0.219 | 0.217 | 0.172 | 3.07 | -0.5 | 0.06 |
| Financing Cash Flow
| -0.719 | -1.379 | -1.166 | 1.7 | 0.017 | -1.017 | 4.377 | 0.598 | 1.461 | -0.233 | 1.691 | 9.092 | 4.267 | 1.709 | 6.572 | 8.531 | 9.174 | 7.149 | 4.827 | 5.716 | 1.43 | 1.003 | 3.214 | 10.659 | 1.2 | 0.04 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.322 | -9.163 | 1.497 | -0.817 | -6.023 | -3.088 | 0.512 | -1.196 | -0.8 | -0.074 | -0.79 | -2.37 | -0.296 | -0.49 | -0.24 | 0.091 | 0.106 | 0.075 | 0.127 | 0.06 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.431 | -9.741 | 13.538 | 2.8 | -4.722 | 7.916 | 2.615 | -2.611 | 2.706 | 3.588 | 0.275 | 3.427 | 0.097 | -0.328 | -1.871 | 2.265 | 1.516 | 1.122 | 0.501 | 0.657 | 0.128 | -0.219 | -2.675 | 2.895 | 0 | -0.039 |
| Cash At End Of Period
| 15.533 | 23.964 | 33.705 | 20.167 | 17.366 | 22.089 | 14.173 | 11.558 | 14.169 | 11.463 | 7.874 | 7.6 | 4.173 | 4.076 | 4.404 | 6.275 | 4.01 | 2.494 | 1.372 | 0.871 | 0.214 | 0.087 | 0.306 | 2.981 | 0 | -0.006 |