Network 1 technologies inc (NTIP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
NET LOSS

-1,337

-933

-411

-208

-240

-577

246

-564

8,601

-327

648

1,544

2,268

341

10,832

8,230

3,820

2,390

407

-220

1,530

-1,195

-36

1,601

1,396

-950

-208

782

1,392

-228

194

737

1,923

-87

248

6,666

1,666

Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of Patents

72

73

71

87

54

81

70

69

70

56

50

50

50

53

49

297

414

416

413

413

413

424

408

409

409

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

419

233

16

2

2

3

2

2

2

3

2

Stock-based compensation

72

142

154

127

144

116

120

225

226

238

237

237

237

276

189

32

12

29

69

74

100

126

45

135

27

64

70

144

112

93

58

74

91

-

-

-

91

Loss from equity investment

293

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right of use asset, net

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) loss on marketable securities

220

-

-

-

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

-65

-

-

-

-

0

0

0

39

208

1,459

4,522

-1,438

-1,143

262

-90

756

-615

-35

855

711

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Royalty receivables

199

150

148

133

-330

1,417

-1,413

-24

151

2,995

827

2,623

-4,141

-1,465

1,561

2,227

-3,665

163

141

3,761

-4,353

70

3,818

-617

-3,706

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Taxes

-

-

-

-

-

0

0

0

125

175

-300

240

955

-1,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

23

-67

27

25

29

-96

26

17

22

-

26

13

26

-63

18

84

74

-80

50

14

62

-86

50

8

62

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-207

173

45

-195

328

-92

-75

-195

185

174

-86

-89

74

-291

315

-116

124

-34

-63

6

-108

250

2

-21

-29

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-547

-420

-1,155

2,319

-

290

640

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-18

-34

Operating lease obligations

-33

-

-

-

-31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expense

-872

721

-176

122

-1,419

499

359

-6,916

5,223

521

77

-313

-2,285

-1,018

3,888

-645

777

761

141

-1,185

-38

1,311

-1,143

174

903

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

931

-615

0

-1,277

148

420

-

-

-

-

NET CASH USED IN OPERATING ACTIVITIES

-1,538

783

-46

73

-1,415

801

-1,087

-8,543

16,922

2,837

1,769

4,945

-2,777

-7,234

22,391

14,631

118

2,692

1,420

3,159

-1,638

336

3,109

2,544

-227

230

618

2,188

-311

582

934

1,428

-271

-57

1,565

2,235

-1,776

CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of marketable securities

10,919

-

-

-

10,586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-4,001

2,466

-8,400

-12,223

-10,068

-13,768

-2,223

-14,617

-9,761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development of patents

-8

-170

20

59

-24

-212

49

26

27

1,094

42

8

0

38

1

1

2

39

1

5

30

-

38

16

24

192

-149

3,410

1,010

0

0

0

0

-

-

-

-

Non-cash consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

Royalty receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-566

-2,333

3,495

835

-1,769

-1,857

3,370

Royalty receivables and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,327

3,276

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

-120

-835

830

96

-40

-1,800

788

-361

-657

627

-136

Equity investment

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Investments, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

95

95

-70

196

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY INVESTING ACTIVITIES

6,910

5,458

-695

-2,209

494

3,591

-7,168

-9,749

-9,788

-10,844

-42

-8

0

-

-

-

-

-

-

-

-30

-699

-133

-111

-119

-122

-47

-3,410

-1,010

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid

-1,211

-4,844

1,237

2,382

-1,191

-4,889

1,257

0

1,188

-1

1,207

5

1,209

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of shares delivered to fund withholding taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

44

0

0

0

0

-50

0

1,036

28

295

0

486

0

0

0

108

379

-

-

-

-

Repurchases of common stock, inclusive of commissions

-154

-1,180

75

334

-1

-3,143

252

884

399

965

150

981

0

119

0

0

1

57

158

515

1,882

1,218

382

2,675

202

0

-851

0

851

828

0

37

15

-

-

-

-

Proceeds from exercises of stock options

-

-

-

-

-

0

0

0

30

57

0

0

1,068

555

0

0

60

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercises of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

149

-1

0

15

NET CASH USED IN FINANCING ACTIVITIES

-1,365

-391

-1,445

-591

-1,192

-72

-2,004

-934

-1,557

-907

-1,357

-1,042

-141

431

0

0

15

-57

-158

-515

-1,882

-1,168

-362

-4,216

-230

-754

910

-486

-851

-812

0

-145

-394

-1,793

-315

0

15

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

4,007

5,850

-2,186

-2,727

-2,113

4,320

-10,259

-19,206

5,557

-8,914

370

3,895

-2,918

-6,841

22,390

14,630

131

2,596

1,261

-4,461

3,550

-1,531

2,614

-1,783

-576

-646

1,481

-1,708

-2,172

-230

934

1,283

-665

-2,411

1,250

2,235

-1,761

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for: Interest

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

-

Cash paid during the period for: Income taxes

-

-

-

-

-

-

-

-

-

850

440

0

0

5,265

0

0

0

-

-

-

-

-

-

-

-

254

5

22

71

129

10

27

100

-21

36

18

90

NON-CASH FINANCING ACTIVITY
Accrued dividend rights on restricted stock units

19

-2

23

0

27

2

20

0

41

0

42

-5

47

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of shares and warrants issued to purchase patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

179

882

556

-

-

-

-

-

-

-

-