NTIP Stock Annual Cash Flow. Download in Excel
Network-1 Technologies Inc.
NTIP 
AMX
Sector: Technology
Industry: Communication Equipment
1.28
USD
0.01
(0.79%)
Previous close: 1.27 Open: 1.22 Bid: 1.2 Ask: 1.32
52 week range
1.22 2.25
Mkt Cap: 30 M Avg Vol (90 Days): 36,356
Last updated: Monday 23rd December 2024
Financials
NTIP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 34000.0 | 46000.0 | 113000.0 | -31000.0 | 14000.0 | -22000.0 | -30000.0 | -208000.0 | 142000.0 | |
| (Increase) Decrease in other current liabilities | -126000.0 | 8000.0 | 13000.0 | -13000.0 | ||||||
| (Increase) Decrease in payables | 202000.0 | -199000.0 | 32000.0 | 73000.0 | 20000.0 | 351000.0 | 180000.0 | 3 M | -3 M | -497000.0 |
| (Increase) Decrease in receivables | -435000.0 | -288000.0 | -1 M | 2 M | 131000.0 | 101000.0 | 343000.0 | |||
| Acquisitions | -1000000.0 | |||||||||
| Amortization of intangibles | 2 M | 2 M | 813000.0 | 206000.0 | 290000.0 | 285000.0 | 43000.0 | 65000.0 | ||
| AssetImpairmentCharge | 576000.0 | |||||||||
| CapitalExpenditureReported | 96000.0 | 75000.0 | 42000.0 | 1 M | 110000.0 | 115000.0 | 51000.0 | 101000.0 | 524000.0 | |
| Cash at beginning of period | 19 M | 18 M | 21 M | 51 M | 43 M | 24 M | 23 M | 26 M | 44 M | 13 M |
| Cash at end of period | 18 M | 21 M | 51 M | 43 M | 19 M | 23 M | 26 M | 44 M | 13 M | 17 M |
| Cash flow | 6 M | 6 M | 30 M | 7 M | 28 M | 33 M | 24 M | 37 M | -5 M | 331000.0 |
| CashFlowFromContinuingInvestingActivities | -1 M | -75000.0 | -42000.0 | -11 M | -43 M | -31 M | -18 M | -14 M | -22 M | 7 M |
| ChangeInAccountPayable | 202000.0 | -199000.0 | 32000.0 | 73000.0 | -177000.0 | 351000.0 | 180000.0 | -142000.0 | 48000.0 | -382000.0 |
| ChangeInAccruedExpense | 1 M | -321000.0 | 3 M | -2 M | -835000.0 | -899000.0 | 366000.0 | -758000.0 | 242000.0 | -291000.0 |
| ChangeInIncomeTaxPayable | 197000.0 | -147000.0 | 3 M | -3 M | -115000.0 | |||||
| ChangeInInterestPayable | 1 M | -321000.0 | 3 M | -2 M | -835000.0 | -899000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -520000.0 | 3 M | -2 M | -815000.0 | -548000.0 | 546000.0 | 2 M | -3 M | -788000.0 |
| ChangeInPrepaidAssets | -1 M | 1 M | 125000.0 | -167000.0 | 177000.0 | |||||
| ChangeInTaxPayable | 1 M | 197000.0 | -147000.0 | 3 M | -3 M | -115000.0 | ||||
| ChangeInWorkingCapital | 1 M | -762000.0 | 610000.0 | 1 M | -590000.0 | -559000.0 | 867000.0 | 2 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 taxes | 916000.0 | -215000.0 | 5 M | 39000.0 | 168000.0 | -954000.0 | 2 M | 607000.0 | -399000.0 | |
| Deferred income taxes | 916000.0 | -215000.0 | 5 M | 39000.0 | 168000.0 | |||||
| Depreciation | 2 M | |||||||||
| Depreciation unreconciled | 2 M | 2 M | 813000.0 | 206000.0 | 290000.0 | 412000.0 | 333000.0 | 295000.0 | 359000.0 | 331000.0 |
| DepreciationAndAmortization | 2 M | 2 M | 813000.0 | 206000.0 | 290000.0 | 412000.0 | 333000.0 | 295000.0 | 359000.0 | 331000.0 |
| EarningsLossesFromEquityInvestments | 999000.0 | 2 M | 2 M | |||||||
| FinancingCashFlow | -6 M | -3 M | 446000.0 | -3 M | -9 M | -4 M | -3 M | -4 M | -3 M | -3 M |
| Free cash flow | 6 M | 6 M | 30 M | 6 M | 28 M | -720000.0 | -554000.0 | 19 M | -6 M | 331000.0 |
| GainLossOnInvestmentSecurities | 51000.0 | 20 M | 34 M | 25 M | 17 M | 13 M | ||||
| IncomeTaxPaidSupplementalData | 31000.0 | 107000.0 | 5 M | 1 M | 2 M | 3 M | 65000.0 | |||
| Issuance of capital stock | 20000.0 | |||||||||
| IssuanceOfCapitalStock | 20000.0 | |||||||||
| Net cash from financing activities | -6 M | -3 M | 446000.0 | -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 M | 3 M | 6 M | 3 M | -22 M | 7 M |
| Net cash from operating activities | 6 M | 6 M | 30 M | 7 M | 28 M | -605000.0 | -503000.0 | 19 M | -5 M | 331000.0 |
| Net change in cash & cash equivalents | -1 M | 3 M | 30 M | -8 M | -24 M | -1 M | 3 M | 19 M | -31 M | 3 M |
| Net income from continuing operations | 2 M | 4 M | 23 M | 4 M | 8 M | -2 M | -2 M | 14 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 M | 7 M | |
| NetInvestmentPurchaseAndSale | -1 M | -75000.0 | -10 M | -43 M | -31 M | -18 M | -14 M | -21 M | 7 M | |
| Operating (gains) losses | 51000.0 | 20 M | 34 M | 25 M | 18 M | 1 M | 2 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 | -1000000.0 | 13 M | 54 M | ||||
| Other non-cash items | 333000.0 | 848000.0 | 509000.0 | 949000.0 | 687000.0 | 567000.0 | 173000.0 | 386000.0 | -3 M | 335000.0 |
| Payment of cash dividends | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| ProceedsFromIssuanceOfWarrants | -505000.0 | |||||||||
| ProceedsFromStockOptionExercised | 20000.0 | 615000.0 | 1 M | 30000.0 | 107000.0 | |||||
| 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 share | 2 M | 2 M | 813000.0 | 206000.0 | 290000.0 | 412000.0 | 333000.0 | 295000.0 | 359000.0 | 331000.0 |
| Sale of short term investments | 510000.0 | |||||||||
| SaleOfInvestment | 510000.0 | |||||||||
| StockBasedCompensation | 333000.0 | 272000.0 | 509000.0 | 949000.0 | 687000.0 | 567000.0 | 302000.0 | 238000.0 | 585000.0 | 508000.0 |
| UnrealizedGainLossOnInvestmentSecurities | -88000.0 | 148000.0 | 880000.0 | -103000.0 |
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