NETWORK-1 TECHNOLOGIES INC (NTIP) Stock Cash Flow
USA - NYSEARCA:NTIP - US64121N1090 - Common Stock
1.5 USD
-0.06 (-3.85%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.28M | -3.03M | -1.46M | -2.33M | 14.28M | |||
| Depreciation Amortization | 186.00K | 184.00K | 331.00K | 359.00K | 295.00K | |||
| Income Taxes - Deferred | -290.00K | -425.00K | -399.00K | 607.00K | 1.51M | |||
| Change In Working Capital | -75.00K | -179.00K | -552.00K | -3.03M | 2.03M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 65.00K | 3.00M | 0.00 | |||
| Other non cash items | 1.63M | 2.44M | 2.47M | -1.01M | 1.39M | |||
| OPERATING CASH FLOW | -918.00K | -1.08M | 331.00K | -5.44M | 19.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -524.00K | -101.00K | |||
| Other Investing Activity | -2.25M | 1.05M | 6.54M | -21.75M | 3.10M | |||
| INVESTING CASH FLOW | -2.66M | 1.05M | 6.54M | -22.27M | 2.99M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -619.00K | -1.29M | -966.00K | -534.00K | -1.08M | |||
| Dividend Paid | -2.31M | -2.37M | -2.37M | -2.45M | -2.41M | |||
| Other Financing Activity | -9.00K | -63.00K | -83.00K | -355.00K | -14.00K | |||
| FINANCING CASH FLOW | -2.94M | -3.72M | -3.42M | -3.34M | -3.50M | |||
| CHANGE IN CASH | -6.51M | -3.75M | 3.45M | -31.05M | 18.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -918.00K | -1.08M | 331.00K | -5.44M | 19.50M | |||
| Capital Expenditure | N/A | N/A | N/A | -524.00K | -101.00K | |||
| FREE CASH FLOW | -1.33M | -1.08M | 331.00K | -5.96M | 19.40M | |||
All data in USD