Network-1 Technologies, Inc.
NTIP · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,034 | -$1,457 | -$2,326 | $14,281 |
| Dep. & Amort. | $184 | $331 | $359 | $295 |
| Deferred Tax | -$425 | -$399 | $607 | $1,508 |
| Stock-Based Comp. | $399 | $508 | $585 | $238 |
| Change in WC | -$179 | -$552 | -$2,940 | $2,030 |
| Other Non-Cash | $1,979 | $1,900 | -$1,721 | $1,147 |
| Operating Cash Flow | -$1,076 | $331 | -$5,436 | $19,499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$524 | -$101 |
| Net Acquisitions | $0 | $0 | -$1,000 | $101 |
| Inv. Purchases | -$14,201 | -$46,984 | -$33,903 | -$14,059 |
| Inv. Sales/Matur. | $15,250 | $53,521 | $13,156 | $17,154 |
| Other Inv. Act. | $0 | $0 | $0 | -$101 |
| Investing Cash Flow | $1,049 | $6,537 | -$22,271 | $2,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,295 | -$966 | -$534 | -$1,077 |
| Dividends Paid | -$2,366 | -$2,371 | -$2,453 | -$2,410 |
| Other Fin. Act. | -$63 | -$83 | -$355 | -$14 |
| Financing Cash Flow | -$3,724 | -$3,420 | -$3,342 | -$3,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,751 | $3,448 | -$31,049 | $18,992 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,896 | $13,448 | $44,497 | $25,505 |
| End Cash | $13,145 | $16,896 | $13,448 | $44,497 |
| Free Cash Flow | -$1,076 | $331 | -$5,960 | $19,398 |