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    Net Element, Inc. (NETE)

    -NCM
    0.31 Up 0.01(2.60%) 11:53AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (4,737) (4,513) (1,764) (2,239)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,014  2,478  1,610  439  
    Adjustments To Net Income3,344  947  (1,469)558  
    Changes In Accounts Receivables(299)(1,470)152  114  
    Changes In Liabilities2,068  1,727  (621)668  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities424  (204)(213)295  
    Total Cash Flow From Operating Activities 1,815   (1,035) (2,305) (165)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(95)(419)(58)(7)
    Investments27  273   -   -  
    Other Cash flows from Investing Activities(455)(119)(3,500)1  
    Total Cash Flows From Investing Activities (523) (265) (3,557) (7)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(319)650  9  641  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (319) 566   5,468   766  
    Effect Of Exchange Rate Changes(263)375  304  (331)
    Change In Cash and Cash Equivalents 710   (360) (91) 263  

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    Currency in USD.