For the year ending 2025-12-31, NTIP had $257K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -2,420 |
| Amortization of patents | 141 |
| Stock-based compensation | 307 |
| Loss allocated from equity investment | -1,603 |
| Deferred tax benefit | -337 |
| Amortization of right of use asset, net | 27 |
| Unrealized (gain) loss on marketable securities | 149 |
| Other current assets | 5 |
| Accounts payable | 50 |
| Operating lease obligations | -24 |
| Accrued expenses | -62 |
| Net cash used in operating activities | -869 |
| Sales of marketable securities | -16,157 |
| Purchases of marketable securities | 12,020 |
| Acquisition of patents | 415 |
| Net cash provided by investing activities | 3,722 |
| Cash dividends paid | 2,296 |
| Value of shares delivered to fund withholding taxes | 7 |
| Repurchases of common stock, inclusive of commissions and excise tax | 293 |
| Net cash used in financing activities | -2,596 |
| Net increase (decrease) in cash and cash equivalents | 257 |
| Cash and cash equivalents, beginning of year | 13,145 |
| Cash and cash equivalents, end of year | 13,402 |
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)