Network-1 Technologies
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Network-1 Technologies generated cash of $331,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,420,000 last year. Net change in cash is therefore $3,448,000.
Cash Flow
| 2014 | 5.76M | -1.06M | -5.97M |
|---|---|---|---|
| 2015 | 5.63M | -75K | -2.61M |
| 2016 | 29.90M | -42K | 446K |
| 2017 | 6.77M | -1.14M | -3.44M |
| 2018 | 8.09M | -28.19M | -4.56M |
| 2019 | -605K | 3.04M | -3.61M |
| 2020 | -503K | 6.30M | -2.88M |
| 2021 | 19.49M | 2.99M | -3.50M |
| 2022 | -5.43M | -22.27M | -3.34M |
| 2023 | 331K | 6.53M | -3.42M |
NTIP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.44M | 44.49M | 25.50M | 22.58M | 23.76M | 43.35M | 50.91M | 20.60M | 17.66M | 18.93M |
Operating activities | ||||||||||
Net income | -1.45M | -2.32M | 14.28M | -1.70M | -1.79M | 7.70M | 4.13M | 23.22M | 4.10M | 1.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 331K | 359K | 295K | 333K | 412K | 290K | 206K | 813K | 1.65M | 1.65M |
Stock-based compensation expense | 508K | 585K | 238K | 302K | 567K | 687K | 949K | 509K | 272K | 333K |
| Deferred income tax benefit | 508K | 585K | 238K | 302K | 567K | 687K | 949K | 509K | 272K | 333K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 343K | 101K | 131K | 2.30M | -1.34M | -288K | -435K |
Inventories | 0 | 0 | 0 | 0 | 0 | -513K | -52.98M | -49.49M | -21.98M | -16.74M |
Accounts payable | -382K | 48K | -142K | 180K | 351K | -177K | 73K | 32K | -199K | 202K |
Cash generated by operating activities | 331K | -5.43M | 19.49M | -503K | -605K | 8.09M | 6.77M | 29.90M | 5.63M | 5.76M |
Investing activities | ||||||||||
Purchases Of Investments | -46.98M | -33.90M | -14.05M | -17.85M | -28.22M | -25.54M | -9.75M | 0 | 0 | -1.47M |
Investments In Property Plant And Equipment | 0 | -524K | -101K | -51K | -115K | -110K | -1.14M | -42K | -75K | -96K |
Acquisitions Net | 0 | -1M | 101K | 51K | -2.5M | -2.54M | 0 | 0 | 0 | 96K |
Cash generated by investing activities | 6.53M | -22.27M | 2.99M | 6.30M | 3.04M | -28.19M | -1.14M | -42K | -75K | -1.06M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 30K | 0 | 615K | 0 | 0 |
Payments for dividends | -2.37M | -2.45M | -2.41M | -2.47M | -2.41M | -2.44M | -2.42M | 0 | 0 | 0 |
Repurchases of common stock | -966K | -534K | -1.07M | -253K | -772K | -1.60M | -2.09M | -120K | -2.61M | -4.47M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.42M | -3.34M | -3.50M | -2.88M | -3.61M | -4.56M | -3.44M | 446K | -2.61M | -5.97M |
Net Change In Cash | 3.44M | -31.04M | 18.99M | 2.91M | -1.17M | -24.67M | 2.18M | 30.31M | 2.94M | -1.27M |
Cash at end of period | 16.89M | 13.44M | 44.49M | 25.50M | 22.58M | 18.68M | 53.10M | 50.91M | 20.60M | 17.66M |
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