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 | -3.03M | -1.44M | -1.94M | -1.75M | -1.46M |
| Total Depreciation and Amortization | 184.00K | 186.00K | 226.00K | 278.00K | 331.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 1.66M | 2.30M | 2.21M | 2.01M |
| Change in Net Operating Assets | -179.00K | -1.00K | -363.00K | -712.00K | -552.00K |
| Cash from Operations | -1.08M | 399.00K | 224.00K | 25.00K | 331.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | -3.20M | 7.07M | 11.46M | 6.54M |
| Cash from Investing | 1.05M | -3.20M | 7.07M | 11.46M | 6.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.41M | -1.58M | -907.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37M | -2.37M | -2.39M | -2.39M | -2.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.72M | -3.77M | -3.97M | -3.30M | -3.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.75M | -6.57M | 3.32M | 8.19M | 3.45M |
