NTIP — Network-1 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- $48.10m
- $2.63m
- $2.60m
- 84
- 30
- 32
- 46
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.79 | -1.71 | 14.3 | -2.33 | -1.46 |
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.29 | 1.04 | 1.39 | -1.01 | 2.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.559 | 0.826 | 2.03 | -3.03 | -0.552 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -0.605 | -0.503 | 19.5 | -5.44 | 0.331 |
Capital Expenditures | -0.115 | -0.051 | -0.101 | -0.524 | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.16 | 6.36 | 3.1 | -21.7 | 6.54 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | 3.05 | 6.31 | 2.99 | -22.3 | 6.54 |
Financing Cash Flow Items | -0.538 | -0.161 | -0.014 | -0.355 | -0.083 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -3.62 | -2.88 | -3.5 | -3.34 | -3.42 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.18 | 2.92 | 19 | -31 | 3.45 |