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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1.44-1.46-2.3314.28-1.71-1.79
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Depreciation & Amortization
0.190.330.360.30.330.41
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Loss (Gain) From Sale of Investments
-0.32-0.1-30.15-0.09-0.01
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Loss (Gain) on Equity Investments
2.0221.6410.790.6
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Stock-Based Compensation
0.430.510.590.240.30.57
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Other Operating Activities
-0.48-0.40.251.51-0.950.17
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Change in Accounts Receivable
----0.340.1
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Change in Accounts Payable
0.12-0.380.05-0.140.180.35
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Change in Income Taxes
0.280.06-32.95--
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Change in Other Net Operating Assets
-0.4-0.230.02-0.780.3-1.01
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Operating Cash Flow
0.40.33-5.4419.5-0.5-0.61
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Sale (Purchase) of Intangibles
---0.52-0.1-0.05-0.12
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Investment in Securities
-3.26.54-21.754.16.363.16
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Other Investing Activities
----1--
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Investing Cash Flow
-3.26.54-22.272.996.313.05
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Issuance of Common Stock
-----0.11
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Repurchase of Common Stock
-1.41-1.05-0.89-1.09-0.41-1.31
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Common Dividends Paid
-2.37-2.37-2.45-2.41-2.47-2.42
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Financing Cash Flow
-3.77-3.42-3.34-3.5-2.89-3.62
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Net Cash Flow
-6.573.45-31.0518.992.92-1.18
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Free Cash Flow
0.40.33-5.4419.5-0.5-0.61
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Free Cash Flow Margin
21.21%12.73%-54.12%-11.42%-19.92%
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Free Cash Flow Per Share
0.020.01-0.230.79-0.02-0.03
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Cash Income Tax Paid
-0.073---
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Levered Free Cash Flow
-0.33-0.5-4.9821.190.8-0.57
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Unlevered Free Cash Flow
-0.33-0.5-4.9821.190.8-0.57
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Change in Net Working Capital
-0.140.412.96-2.05-0.830.42
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Source: S&P Capital IQ. Standard template. Financial Sources.