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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,107 | 1,766 | 1,016 | 2,626 | 8,493 |
| Depreciation Amortization | 1,655 | 1,650 | 1,008 | 9 | 9 |
| Income taxes - deferred | -215 | 916 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -199 | 202 | -61 | N/A | N/A |
| Other Working Capital | -762 | 1,046 | 381 | -278 | -6,843 |
| Other Operating Activity | 1,047 | 182 | 381 | 316 | 308 |
| Operating Cash Flow | $5,633 | $5,762 | $2,725 | $2,673 | $1,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -586 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -380 | -126 | 0 | N/A |
| Purchase Sale Intangibles | -75 | -96 | -4,463 | 0 | N/A |
| Other Investing Activity | -75 | -96 | -4,463 | 0 | -561 |
| Investing Cash Flow | $-75 | $-1,062 | $-4,589 | $0 | $-561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 20 | 1,097 | 16 | 163 |
| Common Stock Repurchased | -2,612 | -4,982 | -1,497 | -880 | -1,973 |
| Other Financing Activity | 0 | -1,014 | -781 | -487 | -283 |
| Financing Cash Flow | $-2,612 | $-5,976 | $-1,181 | $-1,351 | $-2,093 |
| Beginning Cash Position | 17,662 | 18,938 | 21,983 | 20,661 | 21,348 |
| End Cash Position | 20,608 | 17,662 | 18,938 | 21,983 | 20,661 |
| Net Cash Flow | $2,946 | $-1,276 | $-3,045 | $1,322 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,633 | 5,762 | 2,725 | 2,673 | 1,967 |
| Free Cash Flow | 5,633 | 5,762 | 2,725 | 2,673 | 1,967 |