NetSol Technologies (NTWK) Cash Flow Statement

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Net (loss) income	-1.69M
Depreciation and amortization	1.6M
Provision for bad debts	0
Share of net loss from investment under equity method
Loss on sale of assets
Stock issued for interest on notes payable
Stock issued for services	21.8K
Fair market value of warrants and stock options granted
Beneficial conversion feature
Increase/ decrease in accounts receivable	2.34M
Increase/ decrease in other current assets
Increase/ decrease in accounts payable and accrued expenses	-780.57K
Net cash provided by (used in) operating activities	-217.53K
Purchases of property and equipment	-554.87K
Sales of property and equipment	151.82K
Purchase of non-controlling interest in subsidiary
Short-term investments held for sale
Investment under equity method
Increase in intangible assets
Net cash used in investing activities	-958.61K
Proceeds from sale of common stock
Proceeds from the exercise of stock options and warrants	14.01K
Proceeds from convertible notes payable
Payments on convertible notes payable
Restricted cash
Bank overdraft
Proceeds from bank loans	0
Payments on bank loans
Payments on capital lease obligations & loans - net	-49.12K
Net cash provided by financing activities	241.76K
Effect of exchange rate changes in cash	533.29K
Net increase in cash and cash equivalents	-401.09K
Cash and cash equivalents, beginning of year	11.56M
Cash and cash equivalents, end of year	11.16M
Interest	83.67K
Taxes
Stock issued for the conversion of Notes Payable

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