More on NSTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NSTC Cash Flow Statement

Click line-items for a historical chart and %
Net loss -52.83M
Net loss from discontinued operations 4.68M
Stock-based compensation 1.27M
Currency fluctuation of restricted cash and short-term bank deposits 1.58M
Depreciation and amortization 8.46M
Loss on sale of property and equipment 265K
Goodwill impairment 55.19M
Decrease (increase) in trade receivables, net 24.91M
Increase in unbilled receivables -4.24M
Decrease in other accounts receivable and prepaid expenses 2.93M
Decrease (increase) in work-in-progress -1.49M
Increase in long-term prepaid expenses -1.23M
Deferred income taxes, net -446K
Increase in trade payables 8.26M
Decrease in advances from customers and deferred revenues -9.96M
Decrease in other accounts payable and accrued expenses -13.51M
Increase in other long-term liabilities 290K
Increase (decrease) in accrued severance pay, net -372K
Net cash used in discontinued operations 0
Net cash provided by (used in) operating activities 23.77M
Consideration from sale of consolidated subsidiaries and business operations 3.27M
Net cash paid for acquisition of a consolidated subsidiary 0
Cash paid for acquisition of intangible assets 0
Additional payments in connection with acquisitions of subsidiaries in prior periods -1.12M
Proceeds from maturity of short-term bank deposits, net 653K
Proceeds from sale of property and equipment 73K
Purchase of property and equipment and capitalization of software developed for internal use -5.56M
Net cash used in investing activities -2.68M
Exercise of options 604K
Repurchase of shares -1.18M
Short-term debt, net -81K
Proceeds from long-term debt 0
Principal payments of long-term debt -13.44M
Net cash provided by (used in) financing activities -14.1M
Effect of exchange rate changes on cash and cash equivalents -611K
Increase (decrease) in cash and cash equivalents 6.38M
Cash and cash equivalents at the beginning of the period 29.97M
Cash and cash equivalents at the end of the period 36.35M
Gain from mark-to-market of foreign exchange forward contracts and interest rate swap 1.54M

Entities mentioned with NSTC

View All Entities