Network-1 Technologies, Inc.
NTIP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$1 | -$2 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | $1 | $2 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$0 | -$1 | -$3 | $2 |
| Other Non-Cash | $2 | $2 | -$2 | $1 |
| Operating Cash Flow | -$1 | $0 | -$5 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | -$14 | -$47 | -$34 | -$14 |
| Inv. Sales/Matur. | $15 | $54 | $13 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $1 | $7 | -$22 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$4 | -$3 | -$3 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $3 | -$31 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $13 | $44 | $26 |
| End Cash | $13 | $17 | $13 | $44 |
| Free Cash Flow | -$1 | $0 | -$6 | $19 |