Network-1 Technologies, Inc. (NTIP)

Network-1 Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.46	-2.33	14.28	-1.71	-1.79
Depreciation & Amortization	0.07	0.04	0	0.04	0.13
Share-Based Compensation	0.51	0.59	0.24	0.3	0.57
Other Operating Activities	1.22	-3.74	4.98	0.86	0.49
Operating Cash Flow	0.33	-5.44	19.5	-0.5	-0.61
Change in Investments	6.54	-21.75	3.1	6.36	3.16
Other Investing Activities	-	-0.52	-0.1	-0.05	-0.12
Investing Cash Flow	6.54	-22.27	2.99	6.31	3.05
Dividends Paid	-2.37	-2.45	-2.41	-2.47	-2.42
Share Issuance / Repurchase	-0.97	-0.53	-1.08	-0.25	-0.67
Other Financing Activities	-0.08	-0.36	-0.01	-0.16	-0.54
Financing Cash Flow	-3.42	-3.34	-3.5	-2.89	-3.62
Net Cash Flow	3.45	-31.05	18.99	2.92	-1.18
Free Cash Flow	0.33	-5.44	19.5	-0.5	-0.61
Free Cash Flow Margin	12.73%	-	54.12%	-11.42%	-19.92%
Free Cash Flow Per Share	0.01	-0.23	0.81	-0.02	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).