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Network-1 Technologies NTIP
$ 1.27 0.01%

Quarterly report 2024-Q3
added 10-24-2024

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Network-1 Technologies Cash Flow 2011-2024 | NTIP

Annual Cash Flow Network-1 Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

331 K -5.44 M 19.5 M -503 K -605 K 8.09 M 6.77 M 29.9 M 5.63 M 5.76 M 2.72 M 2.67 M 1.97 M

Depreciation & Amortization

- - - - 285 K 290 K 206 K 813 K 1.66 M 1.65 M 1.01 M 9 K 9 K

Accounts Payables

125 K 507 K 459 K 597 K 421 K 67 K 244 K 171 K 139 K 338 K 136 K 232 K 180 K

Accounts Receivables

- - - - 343 K 444 K 575 K 2.88 M 1.54 M 1.25 M 814 K 775 K 760 K

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Network-1 Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - -290 K - -5.18 M -4.61 M -749 K - 19.6 M 11.3 M -1.38 M - 107 K -2.07 M -1.54 M - -1.39 M -1.34 M -1.42 M - 7.29 M 8.38 M 16.9 M - 3.94 M 2.17 M -2.78 M - 37.1 M 14.7 M 118 K - 2.94 M 1.52 M -1.64 M - 5.43 M 2.32 M -227 K - 2.5 M 1.88 M -311 K - 2.09 M 1.16 M -271 K - 2.02 M 459 K -1.78 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - 72 K - 212 K 141 K 54 K - 209 K 139 K 70 K - 150 K 100 K 50 K - 760 K 711 K 414 K - 1.24 M 826 K 413 K - 408 K 409 K 409 K - 418 K 234 K 16 K - 2 K 5 K 2 K - 7 K 5 K 2 K

Accounts Payables

371 K 206 K 125 K 250 K 375 K 601 K 507 K 348 K 527 K 490 K 459 K 399 K 397 K 363 K 597 K 597 K 597 K 597 K 421 K 421 K 421 K 421 K 67 K 67 K 67 K 67 K 244 K 244 K 244 K 244 K 171 K 171 K 171 K 171 K 139 K 139 K 139 K 139 K 338 K 338 K 338 K 338 K 136 K 136 K 136 K 136 K 232 K 232 K 232 K 232 K 180 K 180 K 180 K 180 K

Accounts Receivables

- - - - - - - - - - - - - 18.7 M - - 128 K 144 K 343 K 343 K 343 K 343 K 444 K 444 K 444 K 444 K 575 K 575 K 575 K 575 K 2.88 M 2.88 M 2.88 M 2.88 M 1.54 M 1.54 M 1.54 M 1.54 M 1.25 M 1.25 M 1.25 M 1.25 M 814 K 814 K 814 K 814 K 775 K 775 K 775 K 775 K 760 K 760 K 760 K 760 K

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency