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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,386 | -826 | -363 | -3,034 | -1,894 |
| Depreciation Amortization | 131 | 94 | 50 | 184 | 138 |
| Income taxes - deferred | -232 | -149 | -111 | -425 | -355 |
| Accounts payable and accrued liabilities | 17 | 1 | 503 | N/A | 246 |
| Other Working Capital | -333 | -353 | 189 | -179 | -256 |
| Other Operating Activity | 1,197 | 731 | -109 | 2,378 | 1,436 |
| Operating Cash Flow | $-606 | $-502 | $159 | $-1,076 | $-685 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,826 | 2,564 | 699 | 1,049 | 1,614 |
| Purchase Sale Intangibles | -415 | -414 | -414 | N/A | N/A |
| Other Investing Activity | -415 | -414 | -414 | 0 | 0 |
| Investing Cash Flow | $-2,241 | $2,150 | $285 | $1,049 | $1,614 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -287 | -207 | -150 | -1,295 | -1,083 |
| Dividend Paid | -2,296 | -1,155 | -1,144 | -2,366 | -2,366 |
| Other Financing Activity | -7 | -7 | -7 | -63 | -61 |
| Financing Cash Flow | $-2,590 | $-1,369 | $-1,301 | $-3,724 | $-3,510 |
| Beginning Cash Position | 13,145 | 13,145 | 13,145 | 16,896 | 16,896 |
| End Cash Position | 7,708 | 13,424 | 12,288 | 13,145 | 14,315 |
| Net Cash Flow | $-5,437 | $279 | $-857 | $-3,751 | $-2,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | -502 | 159 | -1,076 | -685 |
| Free Cash Flow | -606 | -502 | 159 | -1,076 | -685 |