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NTIP Network-1 Technologies

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  • 1.350
  • +0.010+0.75%
Close Dec 4 16:00 ET
  • 1.370
  • +0.020+1.47%
Post 16:00 ET
31.10MMarket Cap-22500P/E (TTM)

Network-1 Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.50%-25K
75.67%-64K
-105.52%-596K
106.09%331K
523.44%1.08M
65.03%-200K
93.18%-263K
61.28%-290K
-127.88%-5.44M
-150.98%-256K
Net income from continuing operations
60.99%-316K
-38.24%-658K
-47.67%-920K
37.36%-1.46M
126.46%452K
-136.39%-810K
68.93%-476K
52.52%-623K
-116.29%-2.33M
-75.00%-1.71M
Operating gains losses
-42.11%308K
73.15%677K
-6.82%628K
179.64%2M
-0.98%406K
114.33%532K
10.14%391K
55.66%674K
-351.75%-2.52M
11.72%410K
Depreciation and amortization
-46.51%46K
-53.06%46K
-53.54%46K
-7.80%331K
-51.52%48K
-13.13%86K
13.95%98K
32.00%99K
21.69%359K
33.78%99K
Deferred tax
-129.03%-71K
-45.74%-137K
3.92%-147K
-165.73%-399K
-165.41%-121K
-103.18%-31K
7.84%-94K
66.15%-153K
-59.75%607K
246.83%185K
Other non cash items
----
----
----
----
----
----
----
----
---86K
--0
Change In working capital
224.84%201K
74.57%-119K
-89.89%-338K
81.22%-552K
-67.27%255K
68.98%-161K
85.11%-468K
-206.90%-178K
-244.83%-2.94M
113.42%779K
-Change in prepaid assets
--0
----
----
206.49%164K
79.07%308K
59.82%-131K
----
----
-2,025.00%-154K
--172K
-Change in payables and accrued expense
400.00%177K
72.82%-131K
18.04%-309K
69.06%-788K
-84.83%130K
80.53%-59K
83.95%-482K
-288.66%-377K
-224.12%-2.55M
75.26%857K
-Change in other current assets
-12.77%41K
-18.18%36K
-105.56%-12K
168.27%142K
31.25%-165K
-61.16%47K
134.38%44K
453.85%216K
-593.33%-208K
-93.55%-240K
-Change in other current liabilities
5.56%-17K
-41.18%-24K
0.00%-17K
-125.81%-70K
-80.00%-18K
-63.64%-18K
-70.00%-17K
---17K
---31K
---10K
Cash from discontinued investing activities
Operating cash flow
87.50%-25K
75.67%-64K
-105.52%-596K
106.09%331K
523.44%1.08M
65.03%-200K
93.18%-263K
61.28%-290K
-127.88%-5.44M
-150.98%-256K
Investing cash flow
Cash flow from continuing investing activities
-170.47%-4.25M
-62.82%2.6M
296.62%3.26M
129.35%6.54M
31.57%-4.81M
347.39%6.02M
154.50%6.99M
-12,861.54%-1.66M
-843.85%-22.27M
-394.76%-7.03M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
-418.81%-524K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
---1M
--0
Net investment purchase and sale
-170.47%-4.25M
-62.82%2.6M
296.62%3.26M
131.51%6.54M
31.57%-4.81M
519.79%6.02M
154.50%6.99M
-408.94%-1.66M
-770.34%-20.75M
-392.92%-7.03M
Cash from discontinued investing activities
Investing cash flow
-170.47%-4.25M
-62.82%2.6M
296.62%3.26M
129.35%6.54M
31.57%-4.81M
347.39%6.02M
154.50%6.99M
-12,861.54%-1.66M
-843.85%-22.27M
-394.76%-7.03M
Financing cash flow
Cash flow from continuing financing activities
12.81%-1.35M
-2,588.46%-699K
7.78%-1.46M
-2.33%-3.42M
38.88%-261K
-14.11%-1.55M
89.68%-26K
-21.35%-1.58M
4.54%-3.34M
55.52%-427K
Net common stock issuance
46.38%-200K
-2,580.77%-697K
39.22%-186K
-80.90%-966K
-133.04%-261K
-113.14%-373K
89.47%-26K
---306K
50.42%-534K
88.16%-112K
Cash dividends paid
2.20%-1.15M
---2K
-1.60%-1.21M
3.34%-2.37M
--0
0.51%-1.18M
--0
-0.08%-1.19M
-1.78%-2.45M
---72K
Net other financing activities
--0
--0
26.51%-61K
76.62%-83K
--0
--0
--0
25.89%-83K
-2,435.71%-355K
---243K
Cash from discontinued financing activities
Financing cash flow
12.81%-1.35M
-2,588.46%-699K
7.78%-1.46M
-2.33%-3.42M
38.88%-261K
-14.11%-1.55M
89.68%-26K
-21.35%-1.58M
4.54%-3.34M
55.52%-427K
Net cash flow
Beginning cash position
20.01%19.94M
82.53%18.11M
25.64%16.9M
-69.78%13.45M
-1.31%20.89M
-34.92%16.62M
-76.64%9.92M
-69.78%13.45M
74.46%44.5M
-50.98%21.16M
Current changes in cash
-231.68%-5.62M
-72.61%1.83M
134.26%1.21M
111.11%3.45M
48.29%-3.99M
197.78%4.27M
139.56%6.7M
-73.16%-3.53M
-263.48%-31.05M
-682.78%-7.72M
End cash Position
-31.46%14.32M
20.01%19.94M
82.53%18.11M
25.64%16.9M
25.64%16.9M
-1.31%20.89M
-34.92%16.62M
-76.64%9.92M
-69.78%13.45M
-69.78%13.45M
Free cash flow
87.50%-25K
75.67%-64K
-105.52%-596K
105.55%331K
523.44%1.08M
65.03%-200K
93.18%-263K
77.22%-290K
-130.72%-5.96M
-118.80%-256K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.50%-25K75.67%-64K-105.52%-596K106.09%331K523.44%1.08M65.03%-200K93.18%-263K61.28%-290K-127.88%-5.44M-150.98%-256K
Net income from continuing operations 60.99%-316K-38.24%-658K-47.67%-920K37.36%-1.46M126.46%452K-136.39%-810K68.93%-476K52.52%-623K-116.29%-2.33M-75.00%-1.71M
Operating gains losses -42.11%308K73.15%677K-6.82%628K179.64%2M-0.98%406K114.33%532K10.14%391K55.66%674K-351.75%-2.52M11.72%410K
Depreciation and amortization -46.51%46K-53.06%46K-53.54%46K-7.80%331K-51.52%48K-13.13%86K13.95%98K32.00%99K21.69%359K33.78%99K
Deferred tax -129.03%-71K-45.74%-137K3.92%-147K-165.73%-399K-165.41%-121K-103.18%-31K7.84%-94K66.15%-153K-59.75%607K246.83%185K
Other non cash items -----------------------------------86K--0
Change In working capital 224.84%201K74.57%-119K-89.89%-338K81.22%-552K-67.27%255K68.98%-161K85.11%-468K-206.90%-178K-244.83%-2.94M113.42%779K
-Change in prepaid assets --0--------206.49%164K79.07%308K59.82%-131K---------2,025.00%-154K--172K
-Change in payables and accrued expense 400.00%177K72.82%-131K18.04%-309K69.06%-788K-84.83%130K80.53%-59K83.95%-482K-288.66%-377K-224.12%-2.55M75.26%857K
-Change in other current assets -12.77%41K-18.18%36K-105.56%-12K168.27%142K31.25%-165K-61.16%47K134.38%44K453.85%216K-593.33%-208K-93.55%-240K
-Change in other current liabilities 5.56%-17K-41.18%-24K0.00%-17K-125.81%-70K-80.00%-18K-63.64%-18K-70.00%-17K---17K---31K---10K
Cash from discontinued investing activities
Operating cash flow 87.50%-25K75.67%-64K-105.52%-596K106.09%331K523.44%1.08M65.03%-200K93.18%-263K61.28%-290K-127.88%-5.44M-150.98%-256K
Investing cash flow
Cash flow from continuing investing activities -170.47%-4.25M-62.82%2.6M296.62%3.26M129.35%6.54M31.57%-4.81M347.39%6.02M154.50%6.99M-12,861.54%-1.66M-843.85%-22.27M-394.76%-7.03M
Net intangibles purchase and sale --------------0-----------------418.81%-524K--0
Net business purchase and sale --------------0-------------------1M--0
Net investment purchase and sale -170.47%-4.25M-62.82%2.6M296.62%3.26M131.51%6.54M31.57%-4.81M519.79%6.02M154.50%6.99M-408.94%-1.66M-770.34%-20.75M-392.92%-7.03M
Cash from discontinued investing activities
Investing cash flow -170.47%-4.25M-62.82%2.6M296.62%3.26M129.35%6.54M31.57%-4.81M347.39%6.02M154.50%6.99M-12,861.54%-1.66M-843.85%-22.27M-394.76%-7.03M
Financing cash flow
Cash flow from continuing financing activities 12.81%-1.35M-2,588.46%-699K7.78%-1.46M-2.33%-3.42M38.88%-261K-14.11%-1.55M89.68%-26K-21.35%-1.58M4.54%-3.34M55.52%-427K
Net common stock issuance 46.38%-200K-2,580.77%-697K39.22%-186K-80.90%-966K-133.04%-261K-113.14%-373K89.47%-26K---306K50.42%-534K88.16%-112K
Cash dividends paid 2.20%-1.15M---2K-1.60%-1.21M3.34%-2.37M--00.51%-1.18M--0-0.08%-1.19M-1.78%-2.45M---72K
Net other financing activities --0--026.51%-61K76.62%-83K--0--0--025.89%-83K-2,435.71%-355K---243K
Cash from discontinued financing activities
Financing cash flow 12.81%-1.35M-2,588.46%-699K7.78%-1.46M-2.33%-3.42M38.88%-261K-14.11%-1.55M89.68%-26K-21.35%-1.58M4.54%-3.34M55.52%-427K
Net cash flow
Beginning cash position 20.01%19.94M82.53%18.11M25.64%16.9M-69.78%13.45M-1.31%20.89M-34.92%16.62M-76.64%9.92M-69.78%13.45M74.46%44.5M-50.98%21.16M
Current changes in cash -231.68%-5.62M-72.61%1.83M134.26%1.21M111.11%3.45M48.29%-3.99M197.78%4.27M139.56%6.7M-73.16%-3.53M-263.48%-31.05M-682.78%-7.72M
End cash Position -31.46%14.32M20.01%19.94M82.53%18.11M25.64%16.9M25.64%16.9M-1.31%20.89M-34.92%16.62M-76.64%9.92M-69.78%13.45M-69.78%13.45M
Free cash flow 87.50%-25K75.67%-64K-105.52%-596K105.55%331K523.44%1.08M65.03%-200K93.18%-263K77.22%-290K-130.72%-5.96M-118.80%-256K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--