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Network-1 Technologies (NTIP)
NYSE MKT:NTIP
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Network-1 Technologies (NTIP) Cash flow

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Network-1 Technologies Cash Flow

NTIP's free cash flow for Q3 2024 was $-25.00K. For the 2024 fiscal year, NTIP's free cash flow was decreased by $6.29M and operating cash flow was $-25.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 399.00K$ 331.00K$ -5.44M$ 19.50M$ -503.00K$ -605.00K
Investing Cash Flow
$ -3.20M$ 6.54M$ -22.27M$ 2.99M$ 6.31M$ 3.05M
Financing Cash Flow
$ -3.77M$ -3.42M$ -3.34M$ -3.50M$ -2.88M$ -3.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 69.25M$ 16.90M$ 13.45M$ 44.50M$ 25.50M$ 22.59M
Income Tax Paid Supplemental Data
$ -2.00K$ 65.00K$ 3.00M---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 399.00K$ 331.00K$ -5.96M$ 19.40M$ -554.00K$ -720.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Network-1 Technologies Cash Flow

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