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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,034 | -1,457 | -2,326 | 14,281 | -1,709 |
| Depreciation Amortization | 184 | 331 | 359 | 295 | 333 |
| Income taxes - deferred | -425 | -399 | 607 | 1,508 | -954 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -142 | 180 |
| Other Working Capital | -179 | -552 | -2,940 | 2,030 | 826 |
| Other Operating Activity | 2,378 | 2,408 | -1,136 | 1,527 | 821 |
| Operating Cash Flow | $-1,076 | $331 | $-5,436 | $19,499 | $-503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,049 | 6,537 | -20,747 | 4,095 | 6,357 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -524 | -101 | -51 |
| Other Investing Activity | 0 | 0 | -524 | -101 | -51 |
| Investing Cash Flow | $1,049 | $6,537 | $-22,271 | $2,994 | $6,306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,295 | -966 | -534 | -1,077 | -253 |
| Dividend Paid | -2,366 | -2,371 | -2,453 | -2,410 | -2,471 |
| Other Financing Activity | -63 | -83 | -355 | -14 | -161 |
| Financing Cash Flow | $-3,724 | $-3,420 | $-3,342 | $-3,501 | $-2,885 |
| Beginning Cash Position | 16,896 | 13,448 | 44,497 | 25,505 | 22,587 |
| End Cash Position | 13,145 | 16,896 | 13,448 | 44,497 | 25,505 |
| Net Cash Flow | $-3,751 | $3,448 | $-31,049 | $18,992 | $2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,076 | 331 | -5,436 | 19,499 | -503 |
| Free Cash Flow | -1,076 | 331 | -5,436 | 19,499 | -503 |