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NTIP Stock Annual Cash Flow. Download in Excel

Network-1 Technologies Inc. logo

Network-1 Technologies Inc.

Sector: Technology   

Industry: Communication Equipment

1.30
 
USD
  
0.01
  
(0.78%)
Previous close: 1.29  Open: 1.2601  Bid: 1.24  Ask: 1.38
52 week range    
1.24   
   2.25
Mkt Cap: 30 M  Avg Vol (90 Days): 23,836
Peers   
SLP / 
VRNT / 
TKOI / 
Last updated: Friday 1st November 2024

Stock Rankings

7
Technical
21
Quality
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Financials

NTIP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets34000.046000.0113000.0-31000.014000.0-22000.0-30000.0-208000.0142000.0
(Increase) Decrease in other current liabilities-126000.08000.013000.0-13000.0
(Increase) Decrease in payables202000.0-199000.032000.073000.020000.0351000.0180000.03 M-3 M-497000.0
(Increase) Decrease in receivables-435000.0-288000.0-1 M2 M131000.0101000.0343000.0
Acquisitions-1000000.0
Amortization of intangibles2 M2 M813000.0206000.0290000.0285000.043000.065000.0
AssetImpairmentCharge576000.0
CapitalExpenditureReported96000.075000.042000.01 M110000.0115000.051000.0101000.0524000.0
Cash at beginning of period19 M18 M21 M51 M43 M24 M23 M26 M44 M13 M
Cash at end of period18 M21 M51 M43 M19 M23 M26 M44 M13 M17 M
Cash flow6 M6 M30 M7 M28 M33 M24 M37 M-5 M331000.0
CashFlowFromContinuingInvestingActivities-1 M-75000.0-42000.0-11 M-43 M-31 M-18 M-14 M-22 M7 M
ChangeInAccountPayable202000.0-199000.032000.073000.0-177000.0351000.0180000.0-142000.048000.0-382000.0
ChangeInAccruedExpense1 M-321000.03 M-2 M-835000.0-899000.0366000.0-758000.0242000.0-291000.0
ChangeInIncomeTaxPayable197000.0-147000.03 M-3 M-115000.0
ChangeInInterestPayable1 M-321000.03 M-2 M-835000.0-899000.0
ChangeInPayablesAndAccruedExpense1 M-520000.03 M-2 M-815000.0-548000.0546000.02 M-3 M-788000.0
ChangeInPrepaidAssets-1 M1 M125000.0-167000.0177000.0
ChangeInTaxPayable1 M197000.0-147000.03 M-3 M-115000.0
ChangeInWorkingCapital1 M-762000.0610000.01 M-590000.0-559000.0867000.02 M-3 M-482000.0
ChangesInAccountReceivables-435000.0
CommonStockDividendPaid-2 M-2 M-2 M-2 M-2 M-2 M-2 M
CommonStockPayments-4 M-3 M-120000.0-2 M-2 M-772000.0-253000.0-1 M-534000.0-966000.0
Current deferred income taxes916000.0-215000.05 M39000.0168000.0-954000.02 M607000.0-399000.0
Deferred income taxes916000.0-215000.05 M39000.0168000.0
Depreciation2 M
Depreciation unreconciled2 M2 M813000.0206000.0290000.0412000.0333000.0295000.0359000.0331000.0
DepreciationAndAmortization2 M2 M813000.0206000.0290000.0412000.0333000.0295000.0359000.0331000.0
EarningsLossesFromEquityInvestments999000.02 M2 M
FinancingCashFlow-6 M-3 M446000.0-3 M-9 M-4 M-3 M-4 M-3 M-3 M
Free cash flow6 M6 M30 M6 M28 M-720000.0-554000.019 M-6 M331000.0
GainLossOnInvestmentSecurities51000.020 M34 M25 M17 M13 M
IncomeTaxPaidSupplementalData31000.0107000.05 M1 M2 M3 M65000.0
Issuance of capital stock20000.0
IssuanceOfCapitalStock20000.0
Net cash from financing activities-6 M-3 M446000.0-3 M-9 M-4 M-3 M-4 M-3 M-3 M
Net cash from investing activities-1 M-75000.0-42000.0-11 M-43 M3 M6 M3 M-22 M7 M
Net cash from operating activities6 M6 M30 M7 M28 M-605000.0-503000.019 M-5 M331000.0
Net change in cash & cash equivalents-1 M3 M30 M-8 M-24 M-1 M3 M19 M-31 M3 M
Net income from continuing operations2 M4 M23 M4 M8 M-2 M-2 M14 M-2 M-1 M
NetBusinessPurchaseAndSale-1000000.0
NetCommonStockIssuance-4 M-3 M-120000.0-2 M-2 M-772000.0-253000.0-1 M-534000.0-966000.0
NetIntangiblesPurchaseAndSale-96000.0-75000.0-42000.0-1 M-110000.0-115000.0-51000.0-101000.0-524000.0
NetInvestmentPropertiesPurchaseAndSale-1 M-75000.0-10 M-43 M-31 M-18 M-14 M-21 M7 M
NetInvestmentPurchaseAndSale-1 M-75000.0-10 M-43 M-31 M-18 M-14 M-21 M7 M
Operating (gains) losses51000.020 M34 M25 M18 M1 M2 M
Other financing charges net-1 M-49000.0-56000.0-5 M-538000.0-161000.0-14000.0-355000.0-83000.0
Other investing changes net-96000.0-75000.0-2 M-1000000.013 M54 M
Other non-cash items333000.0848000.0509000.0949000.0687000.0567000.0173000.0386000.0-3 M335000.0
Payment of cash dividends2 M2 M2 M2 M2 M2 M2 M
ProceedsFromIssuanceOfWarrants-505000.0
ProceedsFromStockOptionExercised20000.0615000.01 M30000.0107000.0
Purchase of Float term investments-380000.0-3 M-2 M-18 M-13 M-34 M-47 M
Purchase of property plant & equipment-96000.0-75000.0-42000.0-1 M-110000.0-115000.0-51000.0-101000.0-524000.0
PurchaseOfIntangibles-96000.0-75000.0-42000.0-1 M-110000.0-115000.0-51000.0-101000.0-524000.0
PurchaseOfInvestment-1 M-10 M-43 M-28 M-18 M-13 M-34 M-47 M
PurchaseOfLongTermInvestments-1 M-10 M-40 M-28 M
Repurchase of capital stock-4 M-3 M-120000.0-2 M-2 M-772000.0-253000.0-1 M-534000.0-966000.0
Revenue per share2 M2 M813000.0206000.0290000.0412000.0333000.0295000.0359000.0331000.0
Sale of short term investments510000.0
SaleOfInvestment510000.0
StockBasedCompensation333000.0272000.0509000.0949000.0687000.0567000.0302000.0238000.0585000.0508000.0
UnrealizedGainLossOnInvestmentSecurities-88000.0148000.0880000.0-103000.0
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