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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448 | -240 | 7,706 | 8,283 | 8,037 |
| Depreciation Amortization | 208 | 54 | 290 | 209 | 139 |
| Income taxes - deferred | -103 | -65 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 133 | 328 | -177 | -85 | N/A |
| Other Working Capital | -1,374 | -1,390 | -590 | -1,771 | -248 |
| Other Operating Activity | 242 | -102 | 864 | 656 | 451 |
| Operating Cash Flow | $-1,342 | $-1,415 | $8,093 | $7,292 | $8,379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -680 | 518 | -20,472 | -26,601 | -19,484 |
| Purchase Of Investment | -1,000 | N/A | -2,541 | N/A | N/A |
| Purchase Sale Intangibles | -35 | -24 | -110 | -102 | -53 |
| Other Investing Activity | -35 | -24 | -101 | -104 | -53 |
| Investing Cash Flow | $-1,715 | $494 | $-23,114 | $-26,705 | $-19,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 107 | N/A | 30 | 30 | 30 |
| Common Stock Repurchased | -333 | -1 | -1,608 | -1,535 | -1,283 |
| Dividend Paid | -1,191 | -1,191 | -2,444 | -2,445 | -1,188 |
| Other Financing Activity | -366 | 0 | -545 | -545 | -50 |
| Financing Cash Flow | $-1,783 | $-1,192 | $-4,567 | $-4,495 | $-2,491 |
| Beginning Cash Position | 23,763 | 23,763 | 43,351 | 51,101 | 44,351 |
| End Cash Position | 18,923 | 21,650 | 23,763 | 27,193 | 30,702 |
| Net Cash Flow | $-4,840 | $-2,113 | $-19,588 | $-23,908 | $-13,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,342 | -1,415 | 8,093 | 7,292 | 8,379 |
| Free Cash Flow | -1,342 | -1,415 | 8,093 | 7,292 | 8,379 |