Production (Stage)
D
Network-1 Technologies, Inc. NTIP
$1.24 -$0.02-1.59% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -363.00K -1.14M -316.00K -658.00K -920.00K
Total Depreciation and Amortization 50.00K 46.00K 46.00K 46.00K 46.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 283.00K 626.00K 44.00K 667.00K 616.00K
Change in Net Operating Assets 189.00K 77.00K 201.00K -119.00K -338.00K
Cash from Operations 159.00K -391.00K -25.00K -64.00K -596.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -414.00K -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 699.00K -565.00K -4.25M 2.60M 3.26M
Cash from Investing 285.00K -565.00K -4.25M 2.60M 3.26M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -157.00K -214.00K -200.00K -697.00K -247.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.14M 0.00 -1.15M -2.00K -1.21M
Other Financing Activities -- -- -- -- --
Cash from Financing -1.30M -214.00K -1.35M -699.00K -1.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -857.00K -1.17M -5.62M 1.83M 1.21M