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Sales of marketable
securities
-$1,681K
(77.75%↑ Y/Y)
Acquisition of patents
-$125K
(-130.19%↓ Y/Y)
Purchases of marketable
securities
-$2K
(-100.04%↓ Y/Y)
Net cash (used in)
provided by investing...
$1,808K
(-15.91%↓ Y/Y)
Net (decrease)
increase in cash and cash...
$825K
(195.70%↑ Y/Y)
Canceled cashflow
$983K
Accounts payable
$304K
(30300.00%↑ Y/Y)
Other current assets
-$46K
(11.54%↑ Y/Y)
Amortization of patents
$44K
(-34.33%↓ Y/Y)
Stock-based compensation
$42K
(-73.91%↓ Y/Y)
Net cash used in
operating activities
-$932K
(-85.66%↓ Y/Y)
Net cash used in
financing activities
-$51K
(96.27%↑ Y/Y)
Canceled cashflow
$436K
Accrued expenses
-$692K
(-81.15%↓ Y/Y)
Net loss
-$655K
(20.70%↑ Y/Y)
Repurchases of common stock,
inclusive of commissions
$51K
(-75.36%↓ Y/Y)
Unrealized loss (gain) on
marketable net securities
$21K
(-87.65%↓ Y/Y)
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Cash Flow
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
NETWORK-1 TECHNOLOGIES, INC. (NTIP)
source: myfinsight.com