MyFinsight
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Proceeds from bank loans
$550,063
Proceeds from exercise of
subsidiary options
$293,986
Net cash provided by
financing activities
$533,635
Canceled cashflow
$310,414
Net increase
(decrease) in cash and cash...
-$4,558,532
Canceled cashflow
$533,635
Net income (loss)
$962,039
Other current assets
-$724,699
Depreciation and
amortization
$299,746
Provision for bad debts
$92,045
Stock based
compensation
$61,000
Sales of property and
equipment
$60,835
Payments on finance lease
obligations and loans - net
$310,414
Net cash provided by
operating activities
-$4,748,680
Canceled cashflow
$2,139,529
Net cash used in
investing activities
-$310,214
Effect of exchange rate
changes
-$33,273
Canceled cashflow
$60,835
Revenues in excess of
billing
$2,814,032
Accounts receivable
$1,494,777
Unearned revenue
-$1,345,539
Accounts payable and
accrued expenses
-$1,171,149
Gain on sale of assets
$62,712
Purchases of property and
equipment
$371,049
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Cash Flow
source: myfinsight.com
NETSOL TECHNOLOGIES INC (NTWK)
NETSOL TECHNOLOGIES INC (NTWK)