- US-listed companies
- NETSOL TECHNOLOGIES INC
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) | 7 | 12 | -12,937,722 | -5,249,172 | 5 | -1,736,436 | 7 | 12 | 2 | 1 | -4,144,473 |
Depreciation and amortization | 5 | 6 | 9 | 10 | 7 | 7 | 6 | 4 | 4 | 4 | 3 |
Provision for bad debts | 124,291 | 415,482 | - | -434,928 | 237,703 | 1 | 460,730 | 474,516 | -332,325 | 23,388 | 2 |
Goodwill impairment | - | - | - | - | - | - | 172,505 | - | - | 214,044 | - |
Impairment and share of net loss from investment under equity method | -503,303 | 482,664 | -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 | - | - | - | - | 1 | 3 | 2 | 1 | 342,153 | 104,347 | 317,451 |
Stock based compensation | - | - | - | - | 1 | 3 | 2 | 1 | 342,153 | 104,347 | 317,451 |
Accounts receivable | -1,774,837 | 2 | -7,094,977 | 871,959 | 4 | -2,292,980 | 8 | 2 | -6,861,454 | 6 | 7 |
Accounts receivable | -1,774,837 | 2 | -7,094,977 | 871,959 | 4 | -2,292,980 | 8 | 2 | -6,861,454 | 6 | 7 |
Revenues in excess of billing | - | - | - | - | - | - | - | - | - | -1,273,693 | 2 |
Revenues in excess of billing | - | - | - | - | - | - | - | - | - | -1,273,693 | 2 |
Other current assets | - | - | - | - | 729,359 | -72,522 | 195,529 | 861,128 | 857,708 | -469,194 | 131,108 |
Other current assets | - | - | - | - | 729,359 | -72,522 | 195,529 | 861,128 | 857,708 | -469,194 | 131,108 |
Accounts payable and accrued expenses | 1 | -276,590 | 2 | 726,700 | 558,033 | 751,835 | 2 | -47,819 | 474,098 | 1 | 709,758 |
Accounts payable and accrued expenses | 1 | -276,590 | 2 | 726,700 | 558,033 | 751,835 | 2 | -47,819 | 474,098 | 1 | 709,758 |
Unearned revenue | - | - | - | 2 | 69,851 | -738,704 | 2 | 692,089 | 204,563 | 931,452 | 4 |
Unearned revenue | - | - | - | 2 | 69,851 | -738,704 | 2 | 692,089 | 204,563 | 931,452 | 4 |
Accounts receivable | -1,774,837 | 2 | -7,094,977 | 871,959 | 4 | -2,292,980 | 8 | 2 | -6,861,454 | 6 | 7 |
Accounts receivable | -1,774,837 | 2 | -7,094,977 | 871,959 | 4 | -2,292,980 | 8 | 2 | -6,861,454 | 6 | 7 |
Revenues in excess of billing | - | - | - | - | - | - | - | - | - | -1,273,693 | 2 |
Revenues in excess of billing | - | - | - | - | - | - | - | - | - | -1,273,693 | 2 |
Other current assets | - | - | - | - | 729,359 | -72,522 | 195,529 | 861,128 | 857,708 | -469,194 | 131,108 |
Other current assets | - | - | - | - | 729,359 | -72,522 | 195,529 | 861,128 | 857,708 | -469,194 | 131,108 |
Accounts payable and accrued expenses | 1 | -276,590 | 2 | 726,700 | 558,033 | 751,835 | 2 | -47,819 | 474,098 | 1 | 709,758 |
Accounts payable and accrued expenses | 1 | -276,590 | 2 | 726,700 | 558,033 | 751,835 | 2 | -47,819 | 474,098 | 1 | 709,758 |
Unearned revenue | - | - | - | 2 | 69,851 | -738,704 | 2 | 692,089 | 204,563 | 931,452 | 4 |
Unearned revenue | - | - | - | 2 | 69,851 | -738,704 | 2 | 692,089 | 204,563 | 931,452 | 4 |
Net cash provided by operating activities | 8 | 14 | 19 | 5 | 2 | 454,365 | 16 | 5 | 16 | 3 | 2 |
Net cash provided by operating activities | 8 | 14 | 19 | 5 | 2 | 454,365 | 16 | 5 | 16 | 3 | 2 |
Purchases of property and equipment | 5 | 9 | 13 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Purchases of property and equipment | 5 | 9 | 13 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Sales of property and equipment | 44,690 | 118,432 | 88,641 | 1 | 986,433 | 781,018 | 943,252 | 1 | 188,233 | 349,058 | 240,207 |
Sales of property and equipment | 44,690 | 118,432 | 88,641 | 1 | 986,433 | 781,018 | 943,252 | 1 | 188,233 | 349,058 | 240,207 |
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 | - | - | - | - | 555,556 | 1 | 230,000 | 250,000 | 155,500 | - | - |
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 equipment | 5 | 9 | 13 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Purchases of property and equipment | 5 | 9 | 13 | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 2 |
Sales of property and equipment | 44,690 | 118,432 | 88,641 | 1 | 986,433 | 781,018 | 943,252 | 1 | 188,233 | 349,058 | 240,207 |
Sales of property and equipment | 44,690 | 118,432 | 88,641 | 1 | 986,433 | 781,018 | 943,252 | 1 | 188,233 | 349,058 | 240,207 |
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 | - | - | - | - | 555,556 | 1 | 230,000 | 250,000 | 155,500 | - | - |
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 stock | 19,417 | - | - | - | - | - | 750,714 | 250,945 | 2 | 100,106 | - |
Purchase of subsidiary treasury stock | - | - | - | - | - | - | - | - | - | 950,352 | 61,124 |
Purchase of treasury stock | 19,417 | - | - | - | - | - | 750,714 | 250,945 | 2 | 100,106 | - |
Proceeds from bank loans | 4 | 2 | 3 | 1 | 1 | 6 | 1 | 1 | 2 | 941,841 | 270,292 |
Purchase of subsidiary treasury stock | - | - | - | - | - | - | - | - | - | 950,352 | 61,124 |
Payments on finance lease obligations and loans - net | - | - | - | - | - | - | - | - | - | 1 | 928,160 |
Proceeds from bank loans | 4 | 2 | 3 | 1 | 1 | 6 | 1 | 1 | 2 | 941,841 | 270,292 |
Net cash used in financing activities | 9 | 2 | -233,144 | 1 | 598,179 | 4 | -1,016,766 | 17,167 | -1,165,565 | -1,378,721 | -718,992 |
Payments on finance lease obligations and loans - net | - | - | - | - | - | - | - | - | - | 1 | 928,160 |
Net cash used in financing activities | 9 | 2 | -233,144 | 1 | 598,179 | 4 | -1,016,766 | 17,167 | -1,165,565 | -1,378,721 | -718,992 |
Purchase of treasury stock | 19,417 | - | - | - | - | - | 750,714 | 250,945 | 2 | 100,106 | - |
Purchase of subsidiary treasury stock | - | - | - | - | - | - | - | - | - | 950,352 | 61,124 |
Purchase of treasury stock | 19,417 | - | - | - | - | - | 750,714 | 250,945 | 2 | 100,106 | - |
Proceeds from bank loans | 4 | 2 | 3 | 1 | 1 | 6 | 1 | 1 | 2 | 941,841 | 270,292 |
Purchase of subsidiary treasury stock | - | - | - | - | - | - | - | - | - | 950,352 | 61,124 |
Payments on finance lease obligations and loans - net | - | - | - | - | - | - | - | - | - | 1 | 928,160 |
Proceeds from bank loans | 4 | 2 | 3 | 1 | 1 | 6 | 1 | 1 | 2 | 941,841 | 270,292 |
Net cash used in financing activities | 9 | 2 | -233,144 | 1 | 598,179 | 4 | -1,016,766 | 17,167 | -1,165,565 | -1,378,721 | -718,992 |
Payments on finance lease obligations and loans - net | - | - | - | - | - | - | - | - | - | 1 | 928,160 |
Net cash used in financing activities | 9 | 2 | -233,144 | 1 | 598,179 | 4 | -1,016,766 | 17,167 | -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 | - | - | - | - | - | - | - | -4,722,489 | 14 | -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 | - | - | - | - | - | - | - | -4,722,489 | 14 | -9,741,357 | -8,430,543 |
Interest | - | - | - | - | - | - | 390,649 | 293,969 | 455,647 | 433,083 | 679,925 |
Taxes | - | - | - | 503,924 | 391,285 | 195,726 | 700,127 | 848,497 | 601,703 | 1 | 982,731 |
Interest | - | - | - | - | - | - | 390,649 | 293,969 | 455,647 | 433,083 | 679,925 |
Taxes | - | - | - | 503,924 | 391,285 | 195,726 | 700,127 | 848,497 | 601,703 | 1 | 982,731 |
Interest | - | - | - | - | - | - | 390,649 | 293,969 | 455,647 | 433,083 | 679,925 |
Taxes | - | - | - | 503,924 | 391,285 | 195,726 | 700,127 | 848,497 | 601,703 | 1 | 982,731 |
Interest | - | - | - | - | - | - | 390,649 | 293,969 | 455,647 | 433,083 | 679,925 |
Taxes | - | - | - | 503,924 | 391,285 | 195,726 | 700,127 | 848,497 | 601,703 | 1 | 982,731 |
Assets acquired under finance lease | - | - | - | - | - | - | 507,865 | 268,276 | - | 49,189 | - |
Assets acquired under finance lease | - | - | - | - | - | - | 507,865 | 268,276 | - | 49,189 | - |
Shares issued to vendor for services received | - | - | - | - | - | - | - | - | - | 19,525 | 67,500 |
Shares issued to vendor for services received | - | - | - | - | - | - | - | - | - | 19,525 | 67,500 |
Assets acquired under finance lease | - | - | - | - | - | - | 507,865 | 268,276 | - | 49,189 | - |
Assets acquired under finance lease | - | - | - | - | - | - | 507,865 | 268,276 | - | 49,189 | - |
Shares issued to vendor for services received | - | - | - | - | - | - | - | - | - | 19,525 | 67,500 |
Shares issued to vendor for services received | - | - | - | - | - | - | - | - | - | 19,525 | 67,500 |