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NTIP Network-1 Technologies

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1.770
+0.020+1.14%

Close May 21 16:00 ET

1.730
-0.040-2.25%

Post 16:48 ET

41.44MMarket Cap-25284P/E (TTM)

Network-1 Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-105.52%-596K

106.09%331K

523.44%1.08M

65.03%-200K

93.18%-263K

61.28%-290K

-127.88%-5.44M

-150.98%-256K

-106.87%-572K

-130.52%-3.86M

Net income from continuing operations

-47.67%-920K

37.36%-1.46M

126.46%452K

-136.39%-810K

68.93%-476K

52.52%-623K

-116.29%-2.33M

-75.00%-1.71M

-66.22%2.23M

-95.66%-1.53M

Operating gains losses

-6.82%628K

179.64%2M

-0.98%406K

114.33%532K

10.14%391K

55.66%674K

-351.75%-2.52M

11.72%410K

-2,096.24%-3.71M

50.42%355K

Depreciation and amortization

-53.54%46K

-7.80%331K

-51.52%48K

-13.13%86K

13.95%98K

32.00%99K

21.69%359K

33.78%99K

17.81%86K

Deferred tax

3.92%-147K

-165.73%-399K

-165.41%-121K

-103.18%-31K

7.84%-94K

66.15%-153K

-59.75%607K

246.83%185K

2,668.42%976K

-96.15%-102K

Other non cash items

----

---86K

--0

----

Change In working capital

-89.89%-338K

81.22%-552K

-67.27%255K

68.98%-161K

85.11%-468K

-206.90%-178K

-244.83%-2.94M

113.42%779K

-136.63%-519K

-123.87%-3.14M

-Change in prepaid assets

----

206.49%164K

79.07%308K

59.82%-131K

----

-2,025.00%-154K

--172K

---326K

----

-Change in payables and accrued expense

18.04%-309K

69.06%-788K

-84.83%130K

80.53%-59K

83.95%-482K

-288.66%-377K

-224.12%-2.55M

75.26%857K

-121.88%-303K

45.95%-3M

-Change in other current assets

-105.56%-12K

168.27%142K

31.25%-165K

-61.16%47K

134.38%44K

453.85%216K

-593.33%-208K

-93.55%-240K

278.13%121K

-526.67%-128K

-Change in other current liabilities

0.00%-17K

-125.81%-70K

-80.00%-18K

-63.64%-18K

-70.00%-17K

---17K

---31K

---10K

---11K

---10K

Cash from discontinued investing activities

Operating cash flow

-105.52%-596K

106.09%331K

523.44%1.08M

65.03%-200K

93.18%-263K

61.28%-290K

-127.88%-5.44M

-150.98%-256K

-106.87%-572K

-130.52%-3.86M

Investing cash flow

Cash flow from continuing investing activities

296.62%3.26M

129.35%6.54M

31.57%-4.81M

347.39%6.02M

154.50%6.99M

-12,861.54%-1.66M

-843.85%-22.27M

-394.76%-7.03M

18.94%-2.44M

-630.90%-12.82M

Net intangibles purchase and sale

----

--0

----

-418.81%-524K

--0

Net business purchase and sale

----

--0

----

---1M

--0

----

Net investment purchase and sale

296.62%3.26M

131.51%6.54M

31.57%-4.81M

519.79%6.02M

154.50%6.99M

-408.94%-1.66M

-770.34%-20.75M

-392.92%-7.03M

51.93%-1.44M

-618.24%-12.82M

Cash from discontinued investing activities

Investing cash flow

296.62%3.26M

129.35%6.54M

31.57%-4.81M

347.39%6.02M

154.50%6.99M

-12,861.54%-1.66M

-843.85%-22.27M

-394.76%-7.03M

18.94%-2.44M

-630.90%-12.82M

Financing cash flow

Cash flow from continuing financing activities

7.78%-1.46M

-2.33%-3.42M

38.88%-261K

-14.11%-1.55M

89.68%-26K

-21.35%-1.58M

4.54%-3.34M

55.52%-427K

-13.04%-1.36M

-92.37%-252K

Net common stock issuance

39.22%-186K

-80.90%-966K

-133.04%-261K

-113.14%-373K

89.47%-26K

---306K

50.42%-534K

88.16%-112K

---175K

---247K

Cash dividends paid

-1.60%-1.21M

3.34%-2.37M

--0

0.51%-1.18M

--0

-0.08%-1.19M

-1.78%-2.45M

---72K

1.50%-1.19M

---5K

Net other financing activities

26.51%-61K

76.62%-83K

--0

25.89%-83K

-2,435.71%-355K

---243K

--0

Cash from discontinued financing activities

Financing cash flow

7.78%-1.46M

-2.33%-3.42M

38.88%-261K

-14.11%-1.55M

89.68%-26K

-21.35%-1.58M

4.54%-3.34M

55.52%-427K

-13.04%-1.36M

-92.37%-252K

Net cash flow

Beginning cash position

25.64%16.9M

-69.78%13.45M

-1.31%20.89M

-34.92%16.62M

-76.64%9.92M

-69.78%13.45M

74.46%44.5M

-50.98%21.16M

-34.62%25.53M

76.02%42.46M

Current changes in cash

134.26%1.21M

111.11%3.45M

48.29%-3.99M

197.78%4.27M

139.56%6.7M

-73.16%-3.53M

-263.48%-31.05M

-682.78%-7.72M

-205.94%-4.37M

-213.39%-16.93M

End cash Position

82.53%18.11M

25.64%16.9M

-1.31%20.89M

-34.92%16.62M

-76.64%9.92M

-69.78%13.45M

-50.98%21.16M

-34.62%25.53M

Free cash flow

-105.52%-596K

105.55%331K

523.44%1.08M

65.03%-200K

93.18%-263K

77.22%-290K

-130.72%-5.96M

-118.80%-256K

-106.88%-572K

-130.66%-3.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-105.52%-596K	106.09%331K	523.44%1.08M	65.03%-200K	93.18%-263K	61.28%-290K	-127.88%-5.44M	-150.98%-256K	-106.87%-572K	-130.52%-3.86M
Net income from continuing operations	-47.67%-920K	37.36%-1.46M	126.46%452K	-136.39%-810K	68.93%-476K	52.52%-623K	-116.29%-2.33M	-75.00%-1.71M	-66.22%2.23M	-95.66%-1.53M
Operating gains losses	-6.82%628K	179.64%2M	-0.98%406K	114.33%532K	10.14%391K	55.66%674K	-351.75%-2.52M	11.72%410K	-2,096.24%-3.71M	50.42%355K
Depreciation and amortization	-53.54%46K	-7.80%331K	-51.52%48K	-13.13%86K	13.95%98K	32.00%99K	21.69%359K	33.78%99K	33.78%99K	17.81%86K
Deferred tax	3.92%-147K	-165.73%-399K	-165.41%-121K	-103.18%-31K	7.84%-94K	66.15%-153K	-59.75%607K	246.83%185K	2,668.42%976K	-96.15%-102K
Other non cash items	----	----	----	----	----	----	---86K	--0	----	----
Change In working capital	-89.89%-338K	81.22%-552K	-67.27%255K	68.98%-161K	85.11%-468K	-206.90%-178K	-244.83%-2.94M	113.42%779K	-136.63%-519K	-123.87%-3.14M
-Change in prepaid assets	----	206.49%164K	79.07%308K	59.82%-131K	----	----	-2,025.00%-154K	--172K	---326K	----
-Change in payables and accrued expense	18.04%-309K	69.06%-788K	-84.83%130K	80.53%-59K	83.95%-482K	-288.66%-377K	-224.12%-2.55M	75.26%857K	-121.88%-303K	45.95%-3M
-Change in other current assets	-105.56%-12K	168.27%142K	31.25%-165K	-61.16%47K	134.38%44K	453.85%216K	-593.33%-208K	-93.55%-240K	278.13%121K	-526.67%-128K
-Change in other current liabilities	0.00%-17K	-125.81%-70K	-80.00%-18K	-63.64%-18K	-70.00%-17K	---17K	---31K	---10K	---11K	---10K
Cash from discontinued investing activities
Operating cash flow	-105.52%-596K	106.09%331K	523.44%1.08M	65.03%-200K	93.18%-263K	61.28%-290K	-127.88%-5.44M	-150.98%-256K	-106.87%-572K	-130.52%-3.86M
Investing cash flow
Cash flow from continuing investing activities	296.62%3.26M	129.35%6.54M	31.57%-4.81M	347.39%6.02M	154.50%6.99M	-12,861.54%-1.66M	-843.85%-22.27M	-394.76%-7.03M	18.94%-2.44M	-630.90%-12.82M
Net intangibles purchase and sale	----	--0	--0	--0	----	----	-418.81%-524K	--0	--0	--0
Net business purchase and sale	----	--0	--0	----	----	----	---1M	--0	----	----
Net investment purchase and sale	296.62%3.26M	131.51%6.54M	31.57%-4.81M	519.79%6.02M	154.50%6.99M	-408.94%-1.66M	-770.34%-20.75M	-392.92%-7.03M	51.93%-1.44M	-618.24%-12.82M
Cash from discontinued investing activities
Investing cash flow	296.62%3.26M	129.35%6.54M	31.57%-4.81M	347.39%6.02M	154.50%6.99M	-12,861.54%-1.66M	-843.85%-22.27M	-394.76%-7.03M	18.94%-2.44M	-630.90%-12.82M
Financing cash flow
Cash flow from continuing financing activities	7.78%-1.46M	-2.33%-3.42M	38.88%-261K	-14.11%-1.55M	89.68%-26K	-21.35%-1.58M	4.54%-3.34M	55.52%-427K	-13.04%-1.36M	-92.37%-252K
Net common stock issuance	39.22%-186K	-80.90%-966K	-133.04%-261K	-113.14%-373K	89.47%-26K	---306K	50.42%-534K	88.16%-112K	---175K	---247K
Cash dividends paid	-1.60%-1.21M	3.34%-2.37M	--0	0.51%-1.18M	--0	-0.08%-1.19M	-1.78%-2.45M	---72K	1.50%-1.19M	---5K
Net other financing activities	26.51%-61K	76.62%-83K	--0	--0	--0	25.89%-83K	-2,435.71%-355K	---243K	--0	--0
Cash from discontinued financing activities
Financing cash flow	7.78%-1.46M	-2.33%-3.42M	38.88%-261K	-14.11%-1.55M	89.68%-26K	-21.35%-1.58M	4.54%-3.34M	55.52%-427K	-13.04%-1.36M	-92.37%-252K
Net cash flow
Beginning cash position	25.64%16.9M	-69.78%13.45M	-1.31%20.89M	-34.92%16.62M	-76.64%9.92M	-69.78%13.45M	74.46%44.5M	-50.98%21.16M	-34.62%25.53M	76.02%42.46M
Current changes in cash	134.26%1.21M	111.11%3.45M	48.29%-3.99M	197.78%4.27M	139.56%6.7M	-73.16%-3.53M	-263.48%-31.05M	-682.78%-7.72M	-205.94%-4.37M	-213.39%-16.93M
End cash Position	82.53%18.11M	25.64%16.9M	25.64%16.9M	-1.31%20.89M	-34.92%16.62M	-76.64%9.92M	-69.78%13.45M	-69.78%13.45M	-50.98%21.16M	-34.62%25.53M
Free cash flow	-105.52%-596K	105.55%331K	523.44%1.08M	65.03%-200K	93.18%-263K	77.22%-290K	-130.72%-5.96M	-118.80%-256K	-106.88%-572K	-130.66%-3.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall