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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,166 | -511 | -2,420 | -1,386 | -826 |
| Depreciation Amortization | 88 | 44 | 168 | 131 | 94 |
| Income taxes - deferred | 245 | 245 | -337 | -232 | -149 |
| Accounts payable and accrued liabilities | 403 | 99 | 50 | 17 | 1 |
| Other Working Capital | 182 | 524 | -41 | -333 | -353 |
| Other Operating Activity | -994 | -711 | 1,711 | 1,197 | 731 |
| Operating Cash Flow | $-1,242 | $-310 | $-869 | $-606 | $-502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,190 | -2,873 | 4,137 | -1,826 | 2,564 |
| Purchase Sale Intangibles | -250 | -375 | -415 | -415 | -414 |
| Other Investing Activity | -250 | -375 | -415 | -415 | -414 |
| Investing Cash Flow | $-1,440 | $-3,248 | $3,722 | $-2,241 | $2,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -136 | -85 | -293 | -287 | -207 |
| Dividend Paid | -1,140 | -1,140 | -2,296 | -2,296 | -1,155 |
| Other Financing Activity | -9 | -9 | -7 | -7 | -7 |
| Financing Cash Flow | $-1,285 | $-1,234 | $-2,596 | $-2,590 | $-1,369 |
| Beginning Cash Position | 13,402 | 13,402 | 13,145 | 13,145 | 13,145 |
| End Cash Position | 9,435 | 8,610 | 13,402 | 7,708 | 13,424 |
| Net Cash Flow | $-3,967 | $-4,792 | $257 | $-5,437 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,242 | -310 | -869 | -606 | -502 |
| Free Cash Flow | -1,242 | -310 | -869 | -606 | -502 |