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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,281 | 15,257 | 8,668 | 9,451 | -1,709 |
| Depreciation Amortization | 295 | 221 | 147 | 74 | 333 |
| Income taxes - deferred | 1,508 | 1,634 | 1,672 | 1,724 | -954 |
| Accounts payable and accrued liabilities | -142 | -197 | -200 | -232 | 180 |
| Other Working Capital | 2,030 | 1,665 | 248 | -12,916 | 826 |
| Other Operating Activity | 1,527 | 1,021 | 735 | 524 | 821 |
| Operating Cash Flow | $19,499 | $19,601 | $11,270 | $-1,375 | $-503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,095 | 1,694 | 4,679 | 2,206 | 6,357 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -1,000 | N/A |
| Purchase Sale Intangibles | -101 | -86 | -67 | -8 | -51 |
| Other Investing Activity | -101 | -86 | -67 | -8 | -51 |
| Investing Cash Flow | $2,994 | $608 | $3,612 | $1,198 | $6,306 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,077 | -131 | -131 | N/A | -253 |
| Dividend Paid | -2,410 | -2,410 | -1,206 | -1,206 | -2,471 |
| Other Financing Activity | -14 | 0 | 0 | 0 | -161 |
| Financing Cash Flow | $-3,501 | $-2,541 | $-1,337 | $-1,206 | $-2,885 |
| Beginning Cash Position | 25,505 | 25,505 | 25,505 | 25,505 | 22,587 |
| End Cash Position | 44,497 | 43,173 | 39,050 | 24,122 | 25,505 |
| Net Cash Flow | $18,992 | $17,668 | $13,545 | $-1,383 | $2,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,499 | 19,601 | 11,270 | -1,375 | -503 |
| Free Cash Flow | 19,499 | 19,601 | 11,270 | -1,375 | -503 |