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