Network-1 Technologies Cash Flow Statement (2014-2025) | NTIP

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-1.90M9.66M-0.60M6.74M-0.61M-0.88M-0.73M2.51M0.05M-0.09M-0.31M0.74M-0.77M-0.49M-0.82M-0.02M0.10M-0.22M-0.21M0.31M
Share-based Compensation (Quarter)
0.06M0.06M0.06M0.07M0.06M0.06M0.18M0.17M0.16M0.11M0.12M0.12M0.12M0.10M0.10M0.09M0.08M0.08M0.07M0.08M
Deferred Taxes (Quarter)
-0.95M1.72M-0.05M-0.04M-0.13M-0.45M-0.15M-0.09M-0.03M-0.12M-0.15M-0.14M-0.07M-0.07M-0.11M-0.04M-0.08M-0.10M
Gains from Investment Securities (Quarter)
-0.14M-0.21M-0.23M-0.19M-0.37M-0.43M-0.35M-0.28M-0.67M-0.39M-0.53M0.01M0.07M-0.68M-0.31M-1.99M-0.46M-0.28M-0.35M-0.51M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.50M0.23M0.15M0.09M0.50M1.27M1.09M0.91M0.74M0.63M0.63M0.51M0.55M0.45M0.35M0.26M0.28M0.20M0.19M0.11M
Cash from Operations (Quarter)
-0.61M-1.38M12.64M8.33M-0.10M-0.75M-0.29M-0.26M-0.20M1.08M-0.60M-0.06M-0.03M-0.39M0.16M-0.66M-0.10M-0.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.02M0.08M0.07M0.22M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
18.69M
Change in Account Payables (Quarter)
0.53M-0.23M0.03M0.00M0.06M0.03M0.09M-0.23M-0.12M-0.12M0.18M-0.10M0.17M-0.17M0.50M-0.50M0.02M0.03M
Change in Accured Expenses (Quarter)
1.18M5.08M-5.41M-0.94M0.52M-0.13M-0.47M-0.26M0.15M0.28M-0.49M-0.03M0.01M0.35M-0.34M-0.05M-0.01M0.33M
Change in Taxes (Quarter)
0.89M-0.18M2.33M-0.08M2.74M-0.03M
Other Working Capital Changes (Quarter)
0.09M-0.03M-0.03M-0.03M0.12M-0.04M-0.23M-0.03M0.21M-0.09M0.01M-0.04M-0.04M0.09M-0.02M-0.01M-0.04M0.07M
Investing Activities
Change in Intangibles (Quarter)
0.00M0.01M0.06M0.02M0.01M0.52M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
1.96M1.20M2.41M-3.00M2.39M0.01M-1.66M6.99M6.02M-4.81M3.26M2.60M-4.25M-0.56M0.28M1.86M-4.39M5.96M
Financing Activities
Other financing activities (Quarter)
0.01M
Cash from Financing Activities (Quarter)
-0.07M-1.21M-0.13M-1.20M-0.96M-1.30M-1.58M-0.03M-1.55M-0.26M-1.46M-0.70M-1.35M-0.21M-1.30M-0.07M-1.22M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
0.01M1.21M1.20M1.19M1.19M1.18M1.21M0.00M1.15M1.14M0.01M1.14M
Additional items
Change in Cash (Quarter)
1.28M-1.38M14.93M4.12M1.32M-2.04M-3.53M6.70M4.27M-3.99M1.21M1.83M-5.62M-1.17M-0.86M1.14M-5.72M5.69M
Free Cash Flow (Quarter)
-0.61M-1.38M12.64M8.33M-0.10M-0.75M-0.29M-0.26M-0.20M1.08M-0.60M-0.06M-0.03M-0.39M0.16M-0.66M-0.10M-0.26M
Net Cash Flow (Quarter)
1.28M-1.38M14.93M4.12M1.32M-2.04M-3.53M6.70M4.27M-3.99M1.21M1.83M-5.62M-1.17M-0.86M1.14M-5.72M5.69M