NETWORK-1 TECHNOLOGIES INC (NTIP)
US64121N1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.46M | -2.33M | 14.28M | -1.71M | -1.79M | |||
| Depreciation Amortization | 266.00K | 316.00K | 295.00K | 292.00K | 285.00K | |||
| Income Taxes - Deferred | -399.00K | 607.00K | 1.51M | -954.00K | 168.00K | |||
| Change In Working Capital | -552.00K | -3.03M | 2.03M | 826.00K | -559.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 65.00K | 3.00M | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.47M | -1.01M | 1.39M | 1.04M | 1.29M | |||
| OPERATING CASH FLOW | 331.00K | -5.44M | 19.50M | -503.00K | -605.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -524.00K | -101.00K | -51.00K | -115.00K | |||
| Other Investing Activity | 6.54M | -21.75M | 3.10M | 6.36M | 3.16M | |||
| INVESTING CASH FLOW | 6.54M | -22.27M | 2.99M | 6.31M | 3.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -966.00K | -534.00K | -1.08M | -253.00K | -665.00K | |||
| Dividend Paid | -2.37M | -2.45M | -2.41M | -2.47M | -2.42M | |||
| Other Financing Activity | -83.00K | -355.00K | -14.00K | -161.00K | -538.00K | |||
| FINANCING CASH FLOW | -3.42M | -3.34M | -3.50M | -2.88M | -3.62M | |||
| CHANGE IN CASH | 3.45M | -31.05M | 18.99M | 2.92M | -1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 331.00K | -5.44M | 19.50M | -503.00K | -605.00K | |||
| Capital Expenditure | N/A | -524.00K | -101.00K | -51.00K | -115.00K | |||
| FREE CASH FLOW | 331.00K | -5.96M | 19.40M | -554.00K | -720.00K | |||
All data in USD