NETSOL TECHNOLOGIES INCNTWK

Market cap
$31.32M
P/E ratio
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Net income (loss)712-12,937,722-5,249,1725-1,736,43671221-4,144,473
Depreciation and amortization569107764443
Provision for bad debts124,291415,482--434,928237,7031460,730474,516-332,32523,3882
Goodwill impairment------172,505--214,044-
Impairment and share of net loss from investment under equity method-503,303482,664-545,483----262,556-841,845-253,819-2,021,480-2,113,430
Loss on sale of assets---------191,935-205,288-19,721
Stock based compensation----1321342,153104,347317,451
Stock based compensation----1321342,153104,347317,451
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Revenues in excess of billing----------1,273,6932
Revenues in excess of billing----------1,273,6932
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Unearned revenue---269,851-738,7042692,089204,563931,4524
Unearned revenue---269,851-738,7042692,089204,563931,4524
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Accounts receivable-1,774,8372-7,094,977871,9594-2,292,98082-6,861,45467
Revenues in excess of billing----------1,273,6932
Revenues in excess of billing----------1,273,6932
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Other current assets----729,359-72,522195,529861,128857,708-469,194131,108
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Accounts payable and accrued expenses1-276,5902726,700558,033751,8352-47,819474,0981709,758
Unearned revenue---269,851-738,7042692,089204,563931,4524
Unearned revenue---269,851-738,7042692,089204,563931,4524
Net cash provided by operating activities8141952454,3651651632
Net cash provided by operating activities8141952454,3651651632
Purchases of property and equipment591343223332
Purchases of property and equipment591343223332
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Investment in associates----555,5561230,000250,000155,500--
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Purchases of property and equipment591343223332
Purchases of property and equipment591343223332
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Sales of property and equipment44,690118,43288,6411986,433781,018943,2521188,233349,058240,207
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Investment in associates----555,5561230,000250,000155,500--
Net cash used in investing activities-11,407,346-14,472,252-14,739,798-3,033,319-3,672,441-2,727,740-3,693,684-3,649,680-2,518,550-2,260,147-1,399,231
Purchase of treasury stock19,417-----750,714250,9452100,106-
Purchase of subsidiary treasury stock---------950,35261,124
Purchase of treasury stock19,417-----750,714250,9452100,106-
Proceeds from bank loans423116112941,841270,292
Purchase of subsidiary treasury stock---------950,35261,124
Payments on finance lease obligations and loans - net---------1928,160
Proceeds from bank loans423116112941,841270,292
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Payments on finance lease obligations and loans - net---------1928,160
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Purchase of treasury stock19,417-----750,714250,9452100,106-
Purchase of subsidiary treasury stock---------950,35261,124
Purchase of treasury stock19,417-----750,714250,9452100,106-
Proceeds from bank loans423116112941,841270,292
Purchase of subsidiary treasury stock---------950,35261,124
Payments on finance lease obligations and loans - net---------1928,160
Proceeds from bank loans423116112941,841270,292
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Payments on finance lease obligations and loans - net---------1928,160
Net cash used in financing activities92-233,1441598,1794-1,016,76617,167-1,165,565-1,378,721-718,992
Effect of exchange rate changes--------1-9,163,111-8,321,891
Net decrease in cash and cash equivalents--------4,722,48914-9,741,357-8,430,543
Effect of exchange rate changes--------1-9,163,111-8,321,891
Net decrease in cash and cash equivalents--------4,722,48914-9,741,357-8,430,543
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Interest------390,649293,969455,647433,083679,925
Taxes---503,924391,285195,726700,127848,497601,7031982,731
Assets acquired under finance lease------507,865268,276-49,189-
Assets acquired under finance lease------507,865268,276-49,189-
Shares issued to vendor for services received---------19,52567,500
Shares issued to vendor for services received---------19,52567,500
Assets acquired under finance lease------507,865268,276-49,189-
Assets acquired under finance lease------507,865268,276-49,189-
Shares issued to vendor for services received---------19,52567,500
Shares issued to vendor for services received---------19,52567,500