Network-1 Technologies Cash Flow Statement 2009-2025 | NTIP

Fifteen years of historical annual cash flow statements for Network-1 Technologies (NTIP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-3.03$-1.46$-2.33$14.28$-1.71$-1.79$7.71$4.13$23.22$4.11$1.77$1.02$2.63$8.49$19.24$-2.58
$0.18$0.33$0.36$0.30$0.33$0.41$0.29$0.21$0.81$1.66$1.65$1.01$0.01$0.01$0.01$0.01
$1.95$2.01$-0.53$2.89$0.05$1.33$0.69$0.99$5.26$0.63$1.30$0.32$0.32$0.31$0.40$0.90
$2.14$2.34$-0.17$3.19$0.38$1.75$0.98$1.19$6.07$2.29$2.95$1.33$0.33$0.32$0.41$0.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.14$0.18$0$-0.18$0.07$0.03$-0.20$0.20$-0.06$0$0$0$0
$-0.10$0.24$-0.39$-0.02$0.28$-0.01$0.23$3.37$-2.42$-0.24$-0.40$0.44$0.68$-6.32$-1.24$-0.04
$-0.18$-0.55$-2.94$2.03$0.83$-0.56$-0.59$1.45$0.61$-0.76$1.05$0.38$-0.28$-6.84$0.35$0.21
$-1.08$0.33$-5.44$19.50$-0.50$-0.61$8.09$6.77$29.91$5.63$5.76$2.73$2.67$1.97$19.99$-1.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.52$-0.10$-0.05$-0.12$-0.11$-1.14$-0.04$-0.08$-0.10$-4.46$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.05$6.54$-20.75$4.10$6.36$5.66$-20.47$-9.75$0$0$-0.59$0$0$0$0$0
$0$0$-1.00$-1.00$0$-2.50$-2.54$0$0$0$-0.38$-0.13$0$0$0$0
$1.05$6.54$-21.75$3.10$6.36$3.16$-23.01$-9.75$0$0$-0.97$-0.13$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.05$6.54$-22.27$2.99$6.31$3.05$-23.11$-10.89$-0.04$-0.08$-1.06$-4.59$0.00$-0.56$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.30$-0.97$-0.53$-1.08$-0.25$-0.67$-1.58$-0.97$0.50$-2.61$-4.96$-0.40$-0.86$-1.81$0.93$0
$-1.30$-0.97$-0.53$-1.08$-0.25$-0.67$-1.58$-0.97$0.50$-2.61$-4.96$-0.40$-0.86$-1.81$0.93$0
$-2.37$-2.37$-2.45$-2.41$-2.47$-2.42$-2.44$-2.42$0$0$0$0$0$0$-2.59$0.00
$-0.06$-0.08$-0.36$-0.01$-0.16$-0.54$-0.55$-0.06$-0.05$0$-1.01$-0.78$-0.49$-0.28$0$0
$-3.72$-3.42$-3.34$-3.50$-2.89$-3.62$-4.57$-3.45$0.45$-2.61$-5.98$-1.18$-1.35$-2.09$-1.67$0.00
$-3.75$3.45$-31.05$18.99$2.92$-1.18$-19.59$-7.57$30.31$2.95$-1.28$-3.05$1.32$-0.69$18.33$-1.46
$0.40$0.51$0.59$0.24$0.30$0.57$0.69$0.95$0.51$0.27$0.33$0.39$0.32$0.30$0.40$0.90
$-2.37$-2.37$-2.45$-2.41$-2.47$-2.42$-2.44$-2.42$0$0$0$0$0$0$-2.59$0.00