Dow Down1.99% Nasdaq Down2.43%

Net Element, Inc. (NETE)

-NCM
0.22 Down 0.01(4.39%) 12:04PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (4,513) (1,764) (2,239) (2,980)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,478  1,610  439  457  
Adjustments To Net Income947  (1,469)558  3,207  
Changes In Accounts Receivables(1,470)152  114  (1,300)
Changes In Liabilities1,727  (621)668  73  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(204)(213)295  (163)
Total Cash Flow From Operating Activities (1,035) (2,305) (165) (705)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(419)(58)(7)(746)
Investments273   -   -  (3)
Other Cash flows from Investing Activities(119)(3,500)1  299  
Total Cash Flows From Investing Activities (265) (3,557) (7) (449)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings650  9  641  2,342  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 566   5,468   766   2,761  
Effect Of Exchange Rate Changes375  304  (331)(2,508)
Change In Cash and Cash Equivalents (360) (91) 263   (902)

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Currency in USD.