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
Operating Activities
Net Income 1.40M-0.04M-1.20M1.53M-0.22M3.82M8.23M10.83M2.27M1.54M0.65M-0.33M8.60M-0.56M0.25M-0.58M-0.14M-0.23M-0.15M-0.51M-1.04M-0.24M1.48M-1.41M9.66M-0.55M6.74M-0.61M-0.88M-0.62M-0.46M-0.81M0.11M-0.49M-0.82M-1.11M-0.53M-0.65M-0.72M
Share-based Compensation 0.03M0.14M0.04M0.13M0.10M0.07M0.07M0.03M0.01M0.03M0.19M0.24M0.24M0.24M0.24M0.23M0.23M0.12M0.12M0.14M0.13M0.15M0.14M0.07M0.09M0.09M0.06M0.06M0.06M0.07M0.06M0.06M0.18M0.16M0.12M0.12M0.12M0.10M0.10M0.09M0.08M0.08M0.07M
Deferred Taxes 0.71M0.85M-0.04M-0.61M0.76M-0.09M0.26M-1.14M-1.44M4.52M1.46M0.04M-0.07M-0.04M0.07M0.20M0.14M-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
Gains from Investment Securities 0.10M0.97M-0.05M0.06M0.04M0.01M0.38M0.85M0.58M0.48M0.03M-0.03M-0.29M-0.20M-0.15M-0.14M-0.21M-0.23M-0.19M-0.37M-0.43M-0.35M-0.28M-0.67M-0.39M-0.53M-0.41M-0.63M-0.68M-0.31M-0.30M-0.46M-0.28M-0.35M
Asset Writedowns and Impairment 0.19M
Non-cash Items 0.20M0.10M0.04M0.01M1.57M1.33M1.10M0.86M0.75M0.53M0.41M0.62M0.60M0.47M0.31M0.17M0.09M0.50M0.23M0.15M0.09M0.50M1.27M1.09M0.91M0.74M0.63M0.63M0.51M0.55M0.45M0.35M0.26M0.28M0.20M0.19M
Cash from Operations -0.23M2.54M3.11M0.34M-1.64M3.16M1.42M2.69M0.12M-2.78M4.95M1.77M2.84M16.92M-8.54M-1.09M0.80M-1.42M0.07M-0.05M0.78M-1.54M-0.54M2.18M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.41M0.41M0.41M0.42M0.41M0.41M0.41M0.42M0.41M0.05M0.05M0.05M0.06M0.07M0.07M0.07M0.08M0.05M0.09M0.07M0.07M0.07M0.07M0.07M0.08M0.07M0.07M0.07M0.07M0.07M0.08M0.08M0.08M0.08M0.07M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M
Depreciation & Amortization (CF) 0.41M0.41M0.41M
Change in Working Capital
Change in Receivables 4.52M-0.62M1.32M0.07M-4.35M3.76M0.14M0.16M-3.67M-4.14M2.62M0.83M3.00M0.15M-0.02M-1.41M1.42M-0.33M0.13M0.15M0.15M0.20M-0.41M-0.13M18.69M
Change in Account Payables -0.03M-0.02M0.00M0.25M-0.11M0.01M-0.06M-0.03M0.12M0.07M-0.09M-0.09M0.17M0.18M-0.20M-0.07M-0.09M0.33M-0.20M0.04M0.17M-0.21M-0.18M0.03M0.53M-0.23M0.03M0.00M0.06M0.03M0.09M-0.23M-0.12M-0.12M0.18M-0.10M0.17M-0.17M0.50M-0.50M0.02M
Change in Accured Expenses 0.90M0.17M0.56M1.31M-0.04M-1.19M0.14M0.76M0.78M-2.29M-0.31M0.08M0.52M5.22M-6.92M0.36M0.50M-1.42M0.12M-0.18M0.57M-0.87M0.04M0.02M1.18M5.08M-5.41M-0.94M0.52M-0.13M-0.47M-0.26M0.15M0.28M-0.49M-0.03M0.01M0.35M-0.34M-0.05M-0.01M
Change in Taxes -0.17M0.95M0.24M-0.27M0.14M2.32M-1.16M-0.42M-0.55M0.05M0.89M-0.18M2.33M-0.08M2.96M-0.31M
Other Working Capital Changes 0.06M0.01M0.05M-0.09M0.06M0.01M0.05M-0.08M0.07M0.03M0.01M0.03M0.02M0.02M0.03M-0.10M0.03M0.03M0.03M-0.07M0.02M-0.07M-0.02M0.09M-0.03M-0.03M-0.03M0.12M-0.04M-0.23M-0.03M-0.05M0.17M-0.02M-0.02M-0.02M-0.01M-0.04M-0.01M-0.01M
Investing Activities
Change in Intangibles 0.02M0.02M0.04M0.03M0.01M0.00M0.04M0.00M0.01M0.04M1.09M0.03M0.03M0.05M-0.21M-0.02M-0.01M0.09M0.06M0.01M0.03M0.01M0.00M0.01M0.06M0.02M0.01M0.52M
Change in Acquisitions & Divestments 10.59M11.03M9.22M3.05M
Cash from Investing Activities -0.12M-0.11M-0.13M-0.70M-0.03M-0.01M-0.00M-0.04M-0.00M-0.01M-0.04M-10.84M-9.79M-9.75M-7.17M3.59M0.49M-2.21M-0.69M5.46M6.91M-4.99M2.42M1.96M1.20M2.41M-3.00M2.39M0.01M-1.66M6.99M6.02M-4.81M3.26M2.60M-4.25M-0.56M0.28M1.86M-4.39M
Financing Activities
Other financing activities 61.16M60.86M65.15M65.82M0.01M
Cash from Financing Activities -0.23M-4.22M-0.36M-1.17M-1.88M-0.52M-0.16M-0.06M0.01M-0.14M-1.04M-1.36M-0.91M-1.56M-0.93M-2.00M-0.07M-1.19M-0.59M-1.45M-0.39M-1.36M-0.10M-1.35M-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
Change in Capital Stock
Net Equity Issued and Repurchased 18.36M
Dividend Payments
Dividends Paid - Common 1.21M0.01M1.21M-0.00M1.19M1.26M-4.89M-1.19M3.62M-0.01M1.21M1.25M0.01M1.21M1.20M1.19M1.19M1.18M1.21M0.00M1.15M1.14M0.01M1.14M
Additional items
Change in Cash -0.58M-1.78M2.61M-1.53M3.55M-4.46M1.26M2.60M0.13M-2.92M3.90M0.37M-8.91M5.56M-19.21M-10.26M4.32M-2.11M-2.73M-2.19M5.85M4.01M-5.62M3.25M1.28M-1.38M14.93M4.12M1.32M-2.04M-3.53M6.70M4.27M-3.99M1.21M1.83M-5.62M-1.17M-0.86M1.14M-5.72M
Free Cash Flow -0.23M2.54M3.11M0.34M-1.64M3.16M1.42M2.69M0.12M-2.78M4.95M1.77M2.84M16.92M-8.54M-1.09M0.80M-1.42M0.07M-0.05M0.78M-1.54M-0.54M2.18M-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
Net Cash Flow -0.58M-1.78M2.61M-1.53M-3.55M2.64M1.26M2.60M0.13M-2.92M3.90M0.37M-8.91M5.58M-19.23M-10.26M4.32M-2.11M-2.73M-2.19M5.85M4.01M-5.62M3.25M1.28M-1.38M14.93M4.12M1.32M-2.04M-3.53M6.70M4.27M-3.99M1.21M1.83M-5.62M-1.17M-0.86M1.14M-5.72M