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Net increase
(decrease) in cash and cash...
-$3,387,694
Sales of property and
equipment
$8,329
Unearned revenue
$7,068,178
Net income (loss)
$2,314,628
Other current assets
-$535,245
Depreciation and
amortization
$307,419
Provision for bad debts
$247,031
Accounts payable and
accrued expenses
$118,780
Stock based
compensation
$61,000
Proceeds from bank loans
$283,742
Proceeds from exercise of
subsidiary options
$29,067
Net cash used in
investing activities
-$1,554,592
Net cash provided by
(used in) operating...
-$1,340,231
Net cash provided by
financing activities
-$355,098
Effect of exchange rate
changes
-$137,773
Canceled cashflow
$8,329
Canceled cashflow
$10,652,281
Canceled cashflow
$312,809
Increase in intangible
assets
$1,039,989
Purchases of property and
equipment
$522,932
Accounts receivable
$8,904,249
Payments on finance lease
obligations and loans - net
$667,907
Revenues in excess of
billing
$3,080,125
Gain on sale of assets
$8,138
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Cash Flow
NETSOL TECHNOLOGIES INC (NTWK)
NETSOL TECHNOLOGIES INC (NTWK)
source: myfinsight.com