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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -623 | -2,326 | -618 | -2,844 | -1,312 |
| Depreciation Amortization | 99 | 359 | 260 | 161 | 75 |
| Income taxes - deferred | -153 | 607 | 422 | -554 | -452 |
| Accounts payable and accrued liabilities | 94 | N/A | -110 | 68 | 31 |
| Other Working Capital | -178 | -2,940 | -3,719 | -3,200 | -58 |
| Other Operating Activity | 471 | -1,136 | -1,415 | 1,761 | 967 |
| Operating Cash Flow | $-290 | $-5,436 | $-5,180 | $-4,608 | $-749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,659 | -20,747 | -13,714 | -12,279 | 537 |
| Purchase Of Investment | N/A | -1,000 | -1,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -524 | -524 | -524 | -524 |
| Other Investing Activity | 0 | -524 | -524 | -524 | -524 |
| Investing Cash Flow | $-1,659 | $-22,271 | $-15,238 | $-12,803 | $13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -306 | -534 | -422 | -247 | N/A |
| Dividend Paid | -1,191 | -2,453 | -2,381 | -1,195 | -1,190 |
| Other Financing Activity | -83 | -355 | -112 | -112 | -112 |
| Financing Cash Flow | $-1,580 | $-3,342 | $-2,915 | $-1,554 | $-1,302 |
| Beginning Cash Position | 13,448 | 44,497 | 44,497 | 44,497 | 44,497 |
| End Cash Position | 9,919 | 13,448 | 21,164 | 25,532 | 42,459 |
| Net Cash Flow | $-3,529 | $-31,049 | $-23,333 | $-18,965 | $-2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -5,436 | -5,180 | -4,608 | -749 |
| Free Cash Flow | -290 | -5,436 | -5,180 | -4,608 | -749 |