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Net decrease in cash
and cash...
-$4,792K
Sales of marketable
securities
-$3,429K
Accrued expenses
$383K
Unrealized loss (gain) on
marketable net securities
-$361K
Deferred tax expense
(benefit)
$245K
Accounts payable
$99K
Stock-based compensation
$79K
Amortization of patents
$44K
Other current assets
-$42K
Net cash (used in)
provided by investing...
-$3,248K
Net cash used in
financing activities
-$1,234K
Net cash (used in)
provided by operating...
-$310K
Canceled cashflow
$3,429K
Canceled cashflow
$1,253K
Purchases of marketable
securities
$6,302K
Cash dividends paid
$1,140K
Repurchases of common stock,
inclusive of commissions
$85K
Value of shares
delivered to fund payment...
$9K
Gain on equity
investment
$1,052K
Acquisition of patents
$375K
Net loss
-$511K
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Cash Flow
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
source: myfinsight.com