Network-1 Technologies, Inc. (NTIP)
USD 1.26
(-4.55%)
USD 1.26
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331 Thousand | -5.43 Million | 19.49 Million | -503 Thousand | -605 Thousand | 8.09 Million |
| Net Income | -1.45 Million | -2.32 Million | 14.28 Million | -1.7 Million | -1.79 Million | 7.7 Million |
| Depreciation & Amortization | 331 Thousand | 359 Thousand | 295 Thousand | 333 Thousand | 412 Thousand | 290 Thousand |
| Deferred income taxes | -399 Thousand | 607 Thousand | 1.5 Million | -954 Thousand | 168 Thousand | - |
| Stock-based compensation | 508 Thousand | 585 Thousand | 238 Thousand | 302 Thousand | 567 Thousand | 687 Thousand |
| Change in working capital | -552 Thousand | -2.94 Million | 2.03 Million | 826 Thousand | -559 Thousand | -590 Thousand |
| Other non-cash items | 1.9 Million | -1.72 Million | 1.14 Million | 699 Thousand | 599 Thousand | 1.31 Million |
| Investing Cash Flow | 6.53 Million | -22.27 Million | 2.99 Million | 6.3 Million | 3.04 Million | -28.19 Million |
| Investments in PPE | - | -524 Thousand | -101 Thousand | -51 Thousand | -115 Thousand | -110 Thousand |
| Acquisitions | - | -1 Million | 101 Thousand | 51 Thousand | -2.5 Million | -2.54 Million |
| Investment purchases | -46.98 Million | -33.9 Million | -14.05 Million | -17.85 Million | -28.22 Million | -25.54 Million |
| Sales/Maturities of investments | 53.52 Million | 13.15 Million | 17.15 Million | 24.21 Million | 33.88 Million | 2.54 Million |
| Other Investing Activities | 6.53 Million | -22.27 Million | -101 Thousand | -51 Thousand | 3.04 Million | -2.54 Million |
| Financing Cash Flow | -3.42 Million | -3.34 Million | -3.5 Million | -2.88 Million | -3.61 Million | -4.56 Million |
| Debt repayment | - | - | - | - | -107 Thousand | - |
| Dividends payments | -2.37 Million | -2.45 Million | -2.41 Million | -2.47 Million | -2.41 Million | -2.44 Million |
| Common Stock Repurchased | -966 Thousand | -534 Thousand | -1.07 Million | -253 Thousand | -772 Thousand | -1.6 Million |
| Common Stock Issuance | - | - | - | - | 107 Thousand | 30 Thousand |
| Other Financing Activities | -83 Thousand | -355 Thousand | -14 Thousand | -161 Thousand | -431 Thousand | -515 Thousand |
| Accounts receivables | - | - | - | 343 Thousand | 101 Thousand | 131 Thousand |
| Accounts payables | -382 Thousand | 48 Thousand | -142 Thousand | 180 Thousand | 351 Thousand | -177 Thousand |
| Inventory | - | - | - | - | - | -513 Thousand |
| Other working capital | -170 Thousand | -2.98 Million | 2.17 Million | 303 Thousand | -1.01 Million | -31 Thousand |
| Cash at beginning of period | 13.44 Million | 44.49 Million | 25.5 Million | 22.58 Million | 23.76 Million | 43.35 Million |
| Cash at end of period | 16.89 Million | 13.44 Million | 44.49 Million | 25.5 Million | 22.58 Million | 18.68 Million |
| Capital Expenditure | - | -524 Thousand | -101 Thousand | -51 Thousand | -115 Thousand | -110 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.44 Million | -31.04 Million | 18.99 Million | 2.91 Million | -1.17 Million | -24.67 Million |
| Free Cash Flow | 331 Thousand | -5.96 Million | 19.39 Million | -554 Thousand | -720 Thousand | 7.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -316 Thousand | -658 Thousand | -920 Thousand | -1.45 Million | 452 Thousand | -810 Thousand |
| Depreciation & Amortization | 46 Thousand | 46 Thousand | 46 Thousand | 331 Thousand | 48 Thousand | 86 Thousand |
| Deferred income taxes | -71 Thousand | -137 Thousand | -147 Thousand | -399 Thousand | -121 Thousand | -31 Thousand |
| Stock-based compensation | 103 Thousand | 95 Thousand | 115 Thousand | 508 Thousand | 120 Thousand | 121 Thousand |
| Change in working capital | 201 Thousand | -119 Thousand | -338 Thousand | -552 Thousand | 255 Thousand | -161 Thousand |
| Other non-cash items | 12 Thousand | 996 Thousand | 674 Thousand | 1.9 Million | 330 Thousand | 595 Thousand |
| Investing Cash Flow | -4.24 Million | 2.59 Million | 3.26 Million | 6.53 Million | -4.81 Million | 6.02 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.97 Million | -4.49 Million | -2.49 Million | -46.98 Million | -13.84 Million | -2.35 Million |
| Sales/Maturities of investments | 730 Thousand | 7.09 Million | 5.75 Million | 53.52 Million | 9.03 Million | 8.38 Million |
| Other Investing Activities | - | 2.59 Million | 3.26 Million | 6.53 Million | -4.81 Million | 6.02 Million |
| Financing Cash Flow | -1.35 Million | -699 Thousand | -1.45 Million | -3.42 Million | -261 Thousand | -1.55 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.15 Million | -2000.00 | -1.21 Million | -2.37 Million | - | -1.18 Million |
| Common Stock Repurchased | -200 Thousand | -697 Thousand | -186 Thousand | -966 Thousand | -261 Thousand | -373 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -61 Thousand | -83 Thousand | - | -373 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 165 Thousand | -100 Thousand | 181 Thousand | -382 Thousand | -125 Thousand | -125 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Thousand | -19 Thousand | -519 Thousand | -170 Thousand | 380 Thousand | -36 Thousand |
| Cash at beginning of period | 19.93 Million | 18.1 Million | 16.89 Million | 13.44 Million | 20.88 Million | 16.61 Million |
| Cash at end of period | 14.31 Million | 19.93 Million | 18.1 Million | 16.89 Million | 16.89 Million | 20.88 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.62 Million | 1.83 Million | 1.2 Million | 3.44 Million | -3.99 Million | 4.27 Million |
| Free Cash Flow | -25 Thousand | -64 Thousand | -596 Thousand | 331 Thousand | 1.08 Million | -200 Thousand |
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