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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,950 | -610 | -5,900 | -6,580 |
| Depreciation Amortization | N/A | 7 | 20 | 1,150 | 630 |
| Other Working Capital | N/A | 330 | -390 | -230 | 430 |
| Other Operating Activity | 0 | 773 | -380 | 60 | 580 |
| Operating Cash Flow | $N/A | $-840 | $-1,360 | $-4,920 | $-4,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -290 | -340 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 1,000 |
| Other Investing Activity | 0 | 0 | 310 | 0 | 70 |
| Investing Cash Flow | $N/A | $0 | $310 | $-290 | $730 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 2,030 | 0 | 130 | 6,910 |
| Financing Cash Flow | $N/A | $2,030 | $0 | $130 | $6,910 |
| Beginning Cash Position | N/A | 980 | 2,020 | 7,120 | 4,420 |
| End Cash Position | N/A | 2,170 | 980 | 2,020 | 7,120 |
| Net Cash Flow | $N/A | $1,190 | $-1,040 | $-5,090 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -840 | -1,360 | -4,920 | -4,940 |
| Free Cash Flow | 0 | -840 | -1,360 | -4,920 | -4,940 |