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    Net Element, Inc. (NETE)

    -NCM
    0.19 Down 0.01(5.10%) Sep 1, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (1,764) (2,239) (2,980) (4,960)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,610  439  457  685  
    Adjustments To Net Income(1,469)558  3,207  3,011  
    Changes In Accounts Receivables152  114  (1,300)2,503  
    Changes In Liabilities(621)668  73  55  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(213)295  (163)(1,717)
    Total Cash Flow From Operating Activities (2,305) (165) (705) (425)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(58)(7)(746)(4)
    Investments -   -  (3) -  
    Other Cash flows from Investing Activities(3,500)1  299  (79)
    Total Cash Flows From Investing Activities (3,557) (7) (449) (83)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings9  641  2,342  (3,811)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 5,468   766   2,761   1,013  
    Effect Of Exchange Rate Changes304  (331)(2,508)(372)
    Change In Cash and Cash Equivalents (91) 263   (902) 134  

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    Currency in USD.