Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.370
+0.020 (1.48%)
Nov 21, 2024, 3:45 PM EST - Market closed
Network-1 Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -1.44 | -1.46 | -2.33 | 14.28 | -1.71 | -1.79 | |
Depreciation & Amortization | 0.19 | 0.33 | 0.36 | 0.3 | 0.33 | 0.41 | |
Loss (Gain) From Sale of Investments | -0.32 | -0.1 | -3 | 0.15 | -0.09 | -0.01 | |
Loss (Gain) on Equity Investments | 2.02 | 2 | 1.64 | 1 | 0.79 | 0.6 | |
Stock-Based Compensation | 0.43 | 0.51 | 0.59 | 0.24 | 0.3 | 0.57 | |
Other Operating Activities | -0.48 | -0.4 | 0.25 | 1.51 | -0.95 | 0.17 | |
Change in Accounts Receivable | - | - | - | - | 0.34 | 0.1 | |
Change in Accounts Payable | 0.12 | -0.38 | 0.05 | -0.14 | 0.18 | 0.35 | |
Change in Income Taxes | 0.28 | 0.06 | -3 | 2.95 | - | - | |
Change in Other Net Operating Assets | -0.4 | -0.23 | 0.02 | -0.78 | 0.3 | -1.01 | |
Operating Cash Flow | 0.4 | 0.33 | -5.44 | 19.5 | -0.5 | -0.61 | |
Sale (Purchase) of Intangibles | - | - | -0.52 | -0.1 | -0.05 | -0.12 | |
Investment in Securities | -3.2 | 6.54 | -21.75 | 4.1 | 6.36 | 3.16 | |
Other Investing Activities | - | - | - | -1 | - | - | |
Investing Cash Flow | -3.2 | 6.54 | -22.27 | 2.99 | 6.31 | 3.05 | |
Issuance of Common Stock | - | - | - | - | - | 0.11 | |
Repurchase of Common Stock | -1.41 | -1.05 | -0.89 | -1.09 | -0.41 | -1.31 | |
Common Dividends Paid | -2.37 | -2.37 | -2.45 | -2.41 | -2.47 | -2.42 | |
Financing Cash Flow | -3.77 | -3.42 | -3.34 | -3.5 | -2.89 | -3.62 | |
Net Cash Flow | -6.57 | 3.45 | -31.05 | 18.99 | 2.92 | -1.18 | |
Free Cash Flow | 0.4 | 0.33 | -5.44 | 19.5 | -0.5 | -0.61 | |
Free Cash Flow Margin | 21.21% | 12.73% | - | 54.12% | -11.42% | -19.92% | |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.23 | 0.79 | -0.02 | -0.03 | |
Cash Income Tax Paid | - | 0.07 | 3 | - | - | - | |
Levered Free Cash Flow | -0.33 | -0.5 | -4.98 | 21.19 | 0.8 | -0.57 | |
Unlevered Free Cash Flow | -0.33 | -0.5 | -4.98 | 21.19 | 0.8 | -0.57 | |
Change in Net Working Capital | -0.14 | 0.41 | 2.96 | -2.05 | -0.83 | 0.42 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.