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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,578 | -920 | -1,457 | -1,909 | -1,099 |
| Depreciation Amortization | 92 | 46 | 331 | 283 | 197 |
| Income taxes - deferred | -284 | -147 | -399 | -278 | -247 |
| Accounts payable and accrued liabilities | 81 | 181 | N/A | -257 | -132 |
| Other Working Capital | -457 | -338 | -552 | -807 | -646 |
| Other Operating Activity | 1,486 | 582 | 2,408 | 2,215 | 1,374 |
| Operating Cash Flow | $-660 | $-596 | $331 | $-753 | $-553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,859 | 3,262 | 6,537 | 11,350 | 5,326 |
| Investing Cash Flow | $5,859 | $3,262 | $6,537 | $11,350 | $5,326 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -883 | -186 | -966 | -705 | -332 |
| Dividend Paid | -1,212 | -1,210 | -2,371 | -2,371 | -1,191 |
| Other Financing Activity | -61 | -61 | -83 | -83 | -83 |
| Financing Cash Flow | $-2,156 | $-1,457 | $-3,420 | $-3,159 | $-1,606 |
| Beginning Cash Position | 16,896 | 16,896 | 13,448 | 13,448 | 13,448 |
| End Cash Position | 19,939 | 18,105 | 16,896 | 20,886 | 16,615 |
| Net Cash Flow | $3,043 | $1,209 | $3,448 | $7,438 | $3,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -596 | 331 | -753 | -553 |
| Free Cash Flow | -660 | -596 | 331 | -753 | -553 |