Network-1 Technologies In... (NTIP)

AMEX: NTIP · Real-Time Price · USD

1.26

0.02 (1.61%)

At close: May 02, 2025, 1:48 PM

Network-1 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.03M	-1.46M	-2.33M	14.28M	-1.71M	-1.79M	7.71M	4.13M	23.22M
Depreciation & Amortization	184K	331K	359K	295K	333K	412K	290K	206K	813K
Stock-Based Compensation	399K	508K	585K	238K	302K	567K	687K	949K	509K
Other Working Capital	-258K	-170K	-2.99M	2.17M	303K	-1.01M	-31K	52.06M	51.41M
Other Non-Cash Items	1.98M	1.9M	-1.72M	1.15M	699K	599K	1.31M	-1.02M	3.44M
Deferred Income Tax	-425K	-399K	607K	1.51M	-954K	168K	n/a	39K	4.75M
Change in Working Capital	-179K	-552K	-2.94M	2.03M	826K	-559K	-590K	1.45M	610K
Operating Cash Flow	-1.08M	331K	-5.44M	19.5M	-503K	-605K	8.09M	6.77M	29.91M
Capital Expenditures	n/a	n/a	-524K	-101K	-51K	-115K	-110K	-1.14M	-42K
Cash Acquisitions	n/a	n/a	-1M	101K	51K	-2.5M	-2.54M	n/a	n/a
Purchase of Investments	-14.2M	-46.98M	-33.9M	-14.06M	-17.86M	-28.23M	-25.55M	-9.75M	n/a
Sales Maturities Of Investments	15.25M	53.52M	13.16M	17.15M	24.22M	33.89M	2.54M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-22.27M	-101K	-51K	3.05M	-2.54M	-10.89M	-42K
Investing Cash Flow	1.05M	6.54M	-22.27M	2.99M	6.31M	3.05M	-28.2M	-1.14M	-42K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.29M	-966K	-534K	-1.08M	-253K	-772K	-1.61M	-2.1M	-120K
Dividend Paid	-2.37M	-2.37M	-2.45M	-2.41M	-2.47M	-2.42M	-2.44M	-2.42M	n/a
Other Financial Acitivies	-63K	-83K	-355K	-14K	-161K	-538K	-545K	1.13M	566K
Financial Cash Flow	-3.72M	-3.42M	-3.34M	-3.5M	-2.88M	-3.62M	-4.57M	-3.45M	446K
Net Cash Flow	-3.75M	3.45M	-31.05M	18.99M	2.92M	-1.18M	-24.67M	2.18M	30.31M
Free Cash Flow	-1.08M	331K	-5.96M	19.4M	-554K	-720K	7.98M	5.63M	29.86M