NTIP — Network-1 Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $48.10m
- $2.63m
- $2.60m
- 84
- 30
- 32
- 46
Annual cashflow statement for Network-1 Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |