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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,709 | -1,792 | 7,706 | 4,133 | 23,223 |
| Depreciation Amortization | 333 | 412 | 290 | 206 | 813 |
| Income taxes - deferred | -954 | 168 | N/A | 39 | 4,751 |
| Accounts payable and accrued liabilities | 180 | N/A | -177 | 73 | 32 |
| Other Working Capital | 826 | -559 | -590 | 1,447 | 610 |
| Other Operating Activity | 821 | 1,166 | 864 | 876 | 477 |
| Operating Cash Flow | $-503 | $-605 | $8,093 | $6,774 | $29,906 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,357 | 5,663 | -20,472 | -9,750 | N/A |
| Purchase Of Investment | N/A | -2,500 | -2,541 | N/A | N/A |
| Purchase Sale Intangibles | -51 | -115 | -110 | -1,144 | -42 |
| Other Investing Activity | -51 | -115 | -101 | -1,144 | -42 |
| Investing Cash Flow | $6,306 | $3,048 | $-23,114 | $-10,894 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 107 | 30 | 1,125 | 615 |
| Common Stock Repurchased | -253 | -772 | -1,608 | -2,096 | -120 |
| Dividend Paid | -2,471 | -2,416 | -2,444 | -2,420 | N/A |
| Other Financing Activity | -161 | -538 | -545 | -56 | -49 |
| Financing Cash Flow | $-2,885 | $-3,619 | $-4,567 | $-3,447 | $446 |
| Beginning Cash Position | 22,587 | 23,763 | 43,351 | 50,918 | 20,608 |
| End Cash Position | 25,505 | 22,587 | 23,763 | 43,351 | 50,918 |
| Net Cash Flow | $2,918 | $-1,176 | $-19,588 | $-7,567 | $30,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -503 | -605 | 8,093 | 6,774 | 29,906 |
| Free Cash Flow | -503 | -605 | 8,093 | 6,774 | 29,906 |