Network-1 Technologies, Inc.
NTIP
$1.35
$0.0352.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -316.00K | -658.00K | -920.00K | 452.00K |
| Total Depreciation and Amortization | 46.00K | 46.00K | 46.00K | 46.00K | 48.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.00K | 44.00K | 667.00K | 616.00K | 329.00K |
| Change in Net Operating Assets | 77.00K | 201.00K | -119.00K | -338.00K | 255.00K |
| Cash from Operations | -391.00K | -25.00K | -64.00K | -596.00K | 1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -565.00K | -4.25M | 2.60M | 3.26M | -4.81M |
| Cash from Investing | -565.00K | -4.25M | 2.60M | 3.26M | -4.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.00K | -200.00K | -697.00K | -247.00K | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.15M | -2.00K | -1.21M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -214.00K | -1.35M | -699.00K | -1.46M | -261.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -5.62M | 1.83M | 1.21M | -3.99M |
