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Network-1 Technologies (NTIP)
NYSE MKT:NTIP
RESEARCH TOOLSreports
Holding NTIP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 100.00K | - | $ 1.78M | - |
| Gross Profit | - | $ 100.00K | - | $ 988.00K | - |
| EBIT | $ -911.00K | $ -1.25M | $ -1.50M | $ -51.00K | $ -1.26M |
| EBITDA | $ -865.00K | $ -1.20M | $ -1.45M | $ -3.00K | $ -1.17M |
| Net Income Common Stockholders | $ -316.00K | $ -658.00K | $ -920.00K | $ 301.00K | $ -810.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.52M | $ 42.60M | $ 43.39M | $ 45.47M | $ 44.57M |
| Total Assets | $ 46.59M | $ 48.06M | $ 49.62M | $ 52.28M | $ 51.96M |
| Total Debt | $ 40.00K | $ 57.00K | $ 81.00K | $ 23.00K | $ 23.00K |
| Net Debt | $ -41.48M | $ -42.54M | $ -43.31M | $ -45.44M | $ -44.55M |
| Total Liabilities | $ 1.01M | $ 890.00K | $ 1.18M | $ 1.58M | $ 1.53M |
| Stockholders Equity | $ 45.58M | $ 47.17M | $ 48.43M | $ 50.69M | $ 50.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.00K | $ -64.00K | $ -596.00K | $ 1.08M | $ -200.00K |
| Operating Cash Flow | $ -25.00K | $ -64.00K | $ -596.00K | $ 1.08M | $ -200.00K |
| Investing Cash Flow | $ -4.25M | $ 2.60M | $ 3.26M | $ -4.81M | $ 6.02M |
| Financing Cash Flow | $ -1.35M | $ -699.00K | $ -1.46M | $ -261.00K | $ -1.55M |