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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,034 | -1,894 | -1,578 | -920 | -1,457 |
| Depreciation Amortization | 184 | 138 | 92 | 46 | 331 |
| Income taxes - deferred | -425 | -355 | -284 | -147 | -399 |
| Accounts payable and accrued liabilities | 79 | 246 | 81 | 181 | N/A |
| Other Working Capital | -179 | -256 | -457 | -338 | -552 |
| Other Operating Activity | 2,299 | 1,436 | 1,486 | 582 | 2,408 |
| Operating Cash Flow | $-1,076 | $-685 | $-660 | $-596 | $331 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,049 | 1,614 | 5,859 | 3,262 | 6,537 |
| Investing Cash Flow | $1,049 | $1,614 | $5,859 | $3,262 | $6,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,295 | -1,083 | -883 | -186 | -966 |
| Dividend Paid | -2,366 | -2,366 | -1,212 | -1,210 | -2,371 |
| Other Financing Activity | -63 | -61 | -61 | -61 | -83 |
| Financing Cash Flow | $-3,724 | $-3,510 | $-2,156 | $-1,457 | $-3,420 |
| Beginning Cash Position | 16,896 | 16,896 | 16,896 | 16,896 | 13,448 |
| End Cash Position | 13,145 | 14,315 | 19,939 | 18,105 | 16,896 |
| Net Cash Flow | $-3,751 | $-2,581 | $3,043 | $1,209 | $3,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,076 | -685 | -660 | -596 | 331 |
| Free Cash Flow | -1,076 | -685 | -660 | -596 | 331 |