Network-1 Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	-1.46	-2.33	14.28	-1.71	-1.79	7.71	4.13	23.22	4.11	1.77	Upgrade
Depreciation & Amortization	0.07	0.04	0	0.04	0.13	0	0	0	0	0	Upgrade
Share-Based Compensation	0.51	0.59	0.24	0.3	0.57	0.69	0.95	0.51	0.27	0.33	Upgrade
Other Operating Activities	1.22	-3.74	4.98	0.86	0.49	-0.3	1.69	6.17	1.25	3.66	Upgrade
Operating Cash Flow	0.33	-5.44	19.5	-0.5	-0.61	8.09	6.77	29.91	5.63	5.76	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	19.47%	-77.35%	430.91%	-2.24%	111.45%	Upgrade
Change in Investments	6.54	-21.75	3.1	6.36	3.16	-23.01	-9.75	0	0	-0.97	Upgrade
Other Investing Activities	-	-0.52	-0.1	-0.05	-0.12	-0.1	-1.14	-0.04	-0.08	-0.1	Upgrade
Investing Cash Flow	6.54	-22.27	2.99	6.31	3.05	-23.11	-10.89	-0.04	-0.08	-1.06	Upgrade
Dividends Paid	-2.37	-2.45	-2.41	-2.47	-2.42	-2.44	-2.42	0	0	0	Upgrade
Share Issuance / Repurchase	-0.97	-0.53	-1.08	-0.25	-0.67	-1.58	-0.97	0.5	-2.61	-4.46	Upgrade
Other Financing Activities	-0.08	-0.36	-0.01	-0.16	-0.54	-0.55	-0.06	-0.05	-	-1.52	Upgrade
Financing Cash Flow	-3.42	-3.34	-3.5	-2.89	-3.62	-4.57	-3.45	0.45	-2.61	-5.98	Upgrade
Net Cash Flow	3.45	-31.05	18.99	2.92	-1.18	-19.59	-7.57	30.31	2.95	-1.28	Upgrade
Free Cash Flow	0.33	-5.44	19.5	-0.5	-0.61	8.09	6.77	29.91	5.63	5.76	Upgrade
Free Cash Flow Growth	-	-	-	-	-	19.47%	-77.35%	430.91%	-2.24%	111.45%	Upgrade
Free Cash Flow Margin	12.73%	-	54.12%	-11.42%	-19.92%	36.61%	41.18%	45.95%	34.01%	46.81%	Upgrade
Free Cash Flow Per Share	0.01	-0.23	0.81	-0.02	-0.03	0.34	0.28	1.28	0.24	0.23	Upgrade

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).