Network-1 Technologies, Inc. (NTIP)
NYSEAMERICAN: NTIP · Real-Time Price · USD
1.310
-0.010 (-0.76%)
At close: Mar 28, 2025, 4:00 PM
1.370
+0.060 (4.57%)
After-hours: Mar 28, 2025, 6:15 PM EST

Network-1 Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.03-1.46-2.3314.28-1.71
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Depreciation & Amortization
0.180.330.360.30.33
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Loss (Gain) From Sale of Investments
0.07-0.1-30.15-0.09
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Loss (Gain) on Equity Investments
1.9121.6410.79
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Stock-Based Compensation
0.40.510.590.240.3
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Other Operating Activities
-0.43-0.40.251.51-0.95
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Change in Accounts Receivable
----0.34
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Change in Accounts Payable
0.08-0.380.05-0.140.18
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Change in Income Taxes
-0.06-32.95-
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Change in Other Net Operating Assets
-0.26-0.230.02-0.780.3
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Operating Cash Flow
-1.080.33-5.4419.5-0.5
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Sale (Purchase) of Intangibles
---0.52-0.1-0.05
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Investment in Securities
1.056.54-21.754.096.36
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Other Investing Activities
----1-
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Investing Cash Flow
1.056.54-22.272.996.31
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Repurchase of Common Stock
-1.36-1.05-0.89-1.09-0.41
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Common Dividends Paid
-2.37-2.37-2.45-2.41-2.47
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Financing Cash Flow
-3.72-3.42-3.34-3.5-2.89
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Net Cash Flow
-3.753.45-31.0518.992.92
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Cash Income Tax Paid
-0.073--
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Levered Free Cash Flow
-1.75-0.5-4.9821.190.8
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Unlevered Free Cash Flow
-1.75-0.5-4.9821.190.8
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Change in Net Working Capital
0.080.412.96-2.05-0.83
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q