Network-1 Technologies, Inc.
AMEX:NTIP
2.17 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0 | -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 1.5 | 1.242 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 | 1.5 | 0 | 1.4 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |