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 | -2.48M | -3.03M | -1.44M | -1.94M | -1.75M |
| Total Depreciation and Amortization | 188.00K | 184.00K | 186.00K | 226.00K | 278.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 1.95M | 1.66M | 2.30M | 2.21M |
| Change in Net Operating Assets | 348.00K | -179.00K | -1.00K | -363.00K | -712.00K |
| Cash from Operations | -321.00K | -1.08M | 399.00K | 224.00K | 25.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -414.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | 1.05M | -3.20M | 7.07M | 11.46M |
| Cash from Investing | -1.93M | 1.05M | -3.20M | 7.07M | 11.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27M | -1.36M | -1.41M | -1.58M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30M | -2.37M | -2.37M | -2.39M | -2.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.57M | -3.72M | -3.77M | -3.97M | -3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -3.75M | -6.57M | 3.32M | 8.19M |