Network-1 Technologies, Inc. (NTIP)

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NTIP
Financiële Gegevens

2.17 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1.457	-2.326	14.281	-1.709	-1.792	7.706	4.133	23.223	4.107	1.766	1.016	2.626	8.493	19.236	-2.578	-1.618	-2.998	-1.958	-1.332	-1.953	-0.614	-5.905	-6.586	-6.674	-6.561	-5.777	-2.4
Afschrijvingen & Amortisatie Numbers are in millions	0.331	0.359	0.295	0.333	0.412	0.29	0.206	0.813	1.655	1.65	1.008	0.009	0.009	0.009	0.009	0.007	0.018	0.008	0.006	0.007	0.023	0	0.525	0.378	1.123	0.696	-1
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.399	0.607	1.508	-0.954	0.168	0	0.039	4.751	-0.215	0.916	0.535	0.709	-6.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.508	0.585	0.238	0.302	0.567	0.687	0.949	0.509	0.272	0.333	0.39	0.316	0.303	0.402	0.901	0.287	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.552	-2.94	2.03	0.826	-0.559	-0.59	1.447	0.61	-0.762	1.046	0.381	-0.278	-6.843	0.347	0.207	-0.085	-0.218	0.245	-0.57	0.33	-0.399	-0.204	0.372	-0.146	0.151	-0.135	0.4
Vorderingen Numbers are in millions	0	0	0	0.343	0.101	0.131	2.304	-1.342	-0.288	-0.435	-0.039	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3
Voorraden Numbers are in millions	0	0	0	0	0	-0.513	-52.986	-49.495	-21.986	-16.742	-0.054	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.382	0.048	-0.142	0.18	0.351	-0.177	0.073	0.032	-0.199	0.202	-0.061	-0.956	-0.527	1.585	0.248	-0.03	0	0	0	0	0	0	0	0	0	0	0.7
Overig Werkkapitaal Numbers are in millions	-0.17	-2.988	2.172	0.303	-1.011	-0.031	52.056	51.415	21.711	18.021	0.535	0.709	-6.316	-1.238	-0.041	-0.055	-0.218	0.245	-0.57	0.33	-0.399	-0.204	0.372	-0.146	0.151	-0.135	0
Overige Niet-Contante Posten Numbers are in millions	1.9	-1.721	1.147	0.699	0.599	1.313	-1.016	3.445	0.576	0.051	-0.605	-0.709	6.908	0	0	0	1.403	0.447	0.057	0.774	-0.37	1.182	0.742	2.099	-0.217	2.685	2.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.331	-5.436	19.499	-0.503	-0.605	8.093	6.774	29.906	5.633	5.762	2.725	2.673	1.967	19.994	-1.461	-1.409	-1.795	-1.258	-1.839	-0.842	-1.36	-4.927	-4.947	-4.343	-5.504	-2.531	-0.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.524	-0.101	-0.051	-0.115	-0.11	-1.144	-0.042	-0.075	-0.096	-4.463	0	0	0	-0.001	-0.035	0	-0.012	0	0	0	-0.296	-0.343	-0.515	-0.763	-0.378	0
Netto Overnames Numbers are in millions	0	-1	0.101	0.051	-2.5	-2.541	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	1.003	2.7	0	0	0
Aankoop van Beleggingen Numbers are in millions	-46.984	-33.903	-14.059	-17.859	-28.225	-25.546	-9.75	0	0	-1.476	-0.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	53.521	13.156	17.154	24.216	33.888	2.541	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.537	-22.271	-0.101	-0.051	3.048	-2.541	-10.894	-0.042	-0.075	-0.096	-4.589	0	-0.561	0	0	-0.035	0	0	0	0	0.315	0	0.073	0.089	-0.133	0.01	-0.8
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.537	-22.271	2.994	6.306	3.048	-28.197	-1.144	-0.042	-0.075	-1.062	-4.589	0	-0.561	0	-0.001	-0.035	0	-0.012	0	0	0.315	-0.296	0.733	2.274	-0.896	-0.368	-0.8
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	-0.583	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.107	0.03	1.125	0.615	0	0	0	0	0	0	0	0	5.926	2.129	0.6	2.085	0	0.131	0	3.471	0	8.021	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.966	-0.534	-1.077	-0.253	-0.772	-1.608	-2.096	-0.12	-2.612	-4.477	-1.497	-0.88	-1.973	0	0	0	0	0	0	-0.05	0	0	0	0	0	-0.001	0
Uitgekeerde Dividenden Numbers are in millions	-2.371	-2.453	-2.41	-2.471	-2.416	-2.444	-2.42	0	0	0	0	0	0	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.083	-0.355	-0.014	-0.161	-0.431	-0.515	1.069	0.566	0	-1.499	0.316	-0.471	-0.12	0.925	0	0	0	0	0	0	0	0	6.923	0	3	1.825	1.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.42	-3.342	-3.501	-2.885	-3.619	-4.567	-3.447	0.446	-2.612	-5.976	-1.181	-1.351	-2.093	-1.668	0	0	5.926	2.129	0.6	2.035	0	0.131	6.91	3.471	3	9.262	1.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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	1.5
Netto Kasstroomverandering Numbers are in millions	3.448	-31.049	18.992	2.918	-1.176	-24.671	2.183	30.31	2.946	-1.276	-3.045	1.322	-0.687	18.326	-1.462	-1.444	4.131	0.859	-1.239	1.193	-1.045	-5.092	2.696	1.402	-3.4	6.363	1.4
Kaspositie aan het Einde van de Periode Numbers are in millions	16.896	13.448	44.497	25.505	22.587	18.68	53.101	50.918	20.608	17.662	18.938	21.983	20.661	21.348	3.022	4.484	5.928	1.797	0.938	2.177	0.984	2.029	7.121	4.425	3.023	6.423	1.6

Network-1 Technologies, Inc.

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