MyFinsight
Home
Blog
About
Contact
Download
Download image
Sales of marketable
securities
-$16,157K
Net cash provided by
investing activities
$3,722K
Canceled cashflow
$12,435K
Net increase
(decrease) in cash and cash...
$257K
Canceled cashflow
$3,465K
Purchases of marketable
securities
$12,020K
Acquisition of patents
$415K
Loss allocated from
equity investment
-$1,603K
Stock-based compensation
$307K
Amortization of patents
$141K
Accounts payable
$50K
Amortization of right of use
asset, net
$27K
Net cash used in
financing activities
-$2,596K
Net cash used in
operating activities
-$869K
Canceled cashflow
$2,128K
Cash dividends paid
$2,296K
Repurchases of common stock,
inclusive of commissions...
$293K
Value of shares
delivered to fund...
$7K
Net loss
-$2,420K
Deferred tax benefit
-$337K
Unrealized (gain) loss on
marketable securities
$149K
Accrued expenses
-$62K
Operating lease
obligations
-$24K
Other current assets
$5K
Back
Back
Cash Flow
source: myfinsight.com
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)