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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -234 | -1,921 | -1,337 | -1,792 | -859 |
| Depreciation Amortization | 257 | 185 | 104 | 412 | 288 |
| Income taxes - deferred | N/A | N/A | N/A | 168 | -36 |
| Accounts payable and accrued liabilities | -350 | -384 | -207 | N/A | 178 |
| Other Working Capital | -792 | -991 | -890 | -559 | -1,534 |
| Other Operating Activity | 1,226 | 1,038 | 792 | 1,166 | 575 |
| Operating Cash Flow | $107 | $-2,073 | $-1,538 | $-605 | $-1,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,394 | 1,960 | 6,918 | 5,663 | 145 |
| Purchase Of Investment | N/A | N/A | N/A | -2,500 | -2,500 |
| Purchase Sale Intangibles | -50 | -39 | -8 | -115 | -55 |
| Other Investing Activity | -50 | -39 | -8 | -115 | -55 |
| Investing Cash Flow | $4,344 | $1,921 | $6,910 | $3,048 | $-2,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 107 | 107 |
| Common Stock Repurchased | -252 | -252 | -154 | -772 | -408 |
| Dividend Paid | -2,456 | -1,211 | -1,211 | -2,416 | -2,428 |
| Other Financing Activity | -109 | 0 | 0 | -538 | -499 |
| Financing Cash Flow | $-2,817 | $-1,463 | $-1,365 | $-3,619 | $-3,228 |
| Beginning Cash Position | 22,587 | 22,587 | 22,587 | 23,763 | 23,763 |
| End Cash Position | 24,221 | 20,972 | 26,594 | 22,587 | 16,737 |
| Net Cash Flow | $1,634 | $-1,615 | $4,007 | $-1,176 | $-7,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | -2,073 | -1,538 | -605 | -1,388 |
| Free Cash Flow | 107 | -2,073 | -1,538 | -605 | -1,388 |