Network-1 Sec Solu (NTIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,420 | -3,034 | -1,457 | -2,326 | 14,281 |
| Depreciation Amortization | 168 | 184 | 331 | 359 | 295 |
| Income taxes - deferred | -337 | -425 | -399 | 607 | 1,508 |
| Accounts payable and accrued liabilities | 50 | 79 | N/A | N/A | -142 |
| Other Working Capital | -41 | -179 | -552 | -2,940 | 2,030 |
| Other Operating Activity | 1,711 | 2,299 | 2,408 | -1,136 | 1,527 |
| Operating Cash Flow | $-869 | $-1,076 | $331 | $-5,436 | $19,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,137 | 1,049 | 6,537 | -20,747 | 4,095 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | -1,000 |
| Purchase Sale Intangibles | -415 | N/A | N/A | -524 | -101 |
| Other Investing Activity | -415 | 0 | 0 | -524 | -101 |
| Investing Cash Flow | $3,722 | $1,049 | $6,537 | $-22,271 | $2,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -293 | -1,295 | -966 | -534 | -1,077 |
| Dividend Paid | -2,296 | -2,366 | -2,371 | -2,453 | -2,410 |
| Other Financing Activity | -7 | -63 | -83 | -355 | -14 |
| Financing Cash Flow | $-2,596 | $-3,724 | $-3,420 | $-3,342 | $-3,501 |
| Beginning Cash Position | 13,145 | 16,896 | 13,448 | 44,497 | 25,505 |
| End Cash Position | 13,402 | 13,145 | 16,896 | 13,448 | 44,497 |
| Net Cash Flow | $257 | $-3,751 | $3,448 | $-31,049 | $18,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -869 | -1,076 | 331 | -5,436 | 19,499 |
| Free Cash Flow | -869 | -1,076 | 331 | -5,436 | 19,499 |