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Network-1 Technologies, Inc. (NTIP)

NYSE American - NYSE American Delayed price. Currency in USD
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1.5800-0.0100 (-0.63%)
At close: 04:00PM EDT
1.6300 +0.05 (+3.16%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,594
-1,457
-2,326
14,281
-1,709
-
Depreciation & amortisation
334
331
359
295
333
-
Deferred income taxes
296
-399
607
1,508
-954
-
Stock-based compensation
462
508
585
238
302
-
Change in working capital
-3,354
-552
-2,940
2,030
826
-
Accounts receivable
-
-
-
0
343
101
Accounts payable
-55
-382
48
-142
180
-
Other working capital
-5,821
331
-5,960
19,398
-554
-
Other non-cash items
-
-
-86
-
-
-
Net cash provided by operating activities
-5,282
331
-5,436
19,499
-503
-
Cash flows from investing activities
Investments in property, plant and equipment
-539
-
-524
-101
-51
-115
Purchases of investments
-24,926
-46,984
-33,903
-14,059
-17,859
-
Sales/maturities of investments
13,613
53,521
13,156
17,154
24,216
-
Net cash used for investing activities
-12,852
6,537
-22,271
2,994
6,306
-
Cash flows from financing activities
Common stock repurchased
-1,368
-966
-534
-1,077
-253
-
Dividends paid
-2,381
-2,371
-2,453
-2,410
-2,471
-
Other financing activities
-61
-83
-355
-14
-161
-
Net cash used provided by (used for) financing activities
-3,875
-3,420
-3,342
-3,501
-2,885
-
Net change in cash
-22,009
3,448
-31,049
18,992
2,918
-
Cash at beginning of period
43,173
13,448
44,497
25,505
22,587
-
Cash at end of period
21,164
16,896
13,448
44,497
25,505
-
Free cash flow
Operating cash flow
-5,282
331
-5,436
19,499
-503
-
Capital expenditure
-539
-
-524
-101
-51
-115
Free cash flow
-5,821
331
-5,960
19,398
-554
-