Network 1 technologies inc (NTIP)
CashFlow / TTM
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

-2,889

-1,792

-1,436

-779

-1,135

7,706

7,956

8,358

10,466

4,133

4,801

14,985

21,671

23,223

25,272

14,847

6,397

4,107

522

79

1,900

1,766

2,011

1,839

1,020

1,016

1,738

2,140

2,095

2,626

2,767

2,821

8,750

8,493

0

0

0

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

303

285

293

292

274

290

265

245

226

206

203

202

449

813

1,176

1,540

1,656

1,655

1,663

1,658

1,654

1,650

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,008

670

253

23

9

9

9

9

9

0

0

0

Stock-based compensation

495

567

541

507

605

687

809

926

938

949

987

939

734

509

262

142

184

272

369

345

406

333

271

296

305

390

419

407

337

316

0

0

0

-

-

-

0

Loss from equity investment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of right of use asset, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized (gain) loss on marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes, net

-

-

-

-

0

-

-

-

-

39

247

1,706

6,228

4,751

3,400

2,203

-2,409

-215

313

16

961

916

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Royalty receivables

630

101

1,368

-193

-350

131

1,709

3,949

6,596

2,304

-2,156

-1,422

-1,818

-1,342

286

-1,134

400

-288

-381

3,296

-1,082

-435

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid Taxes

-

-

-

-

-

125

300

0

240

1,070

-300

0

-240

-1,195

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

8

14

-15

-16

-24

-31

0

0

0

-

2

-6

65

113

96

128

58

46

40

40

34

34

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-184

351

86

-34

-34

-177

89

78

184

73

-392

9

-18

32

289

-89

33

-199

85

150

123

202

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

197

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Operating lease obligations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expense

-205

-752

-974

-439

-7,477

-835

-813

-1,095

5,508

-2,000

-3,539

272

-60

3,002

4,781

1,034

494

-321

229

-1,055

304

1,245

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-961

-1,744

-709

0

0

0

-

-

-

-

NET CASH USED IN OPERATING ACTIVITIES

-728

-605

-587

-1,628

-10,244

8,093

10,129

12,985

26,473

6,774

-3,297

17,325

27,011

29,906

39,832

18,861

7,389

5,633

3,277

4,966

4,351

5,762

5,656

3,165

2,809

2,725

3,077

3,393

2,633

2,673

2,034

2,665

3,472

1,967

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of marketable securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

-22,158

-28,225

-44,459

-38,282

-40,676

-40,369

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development of patents

-99

-115

-157

-128

-161

-110

1,196

1,189

1,171

1,144

88

47

40

42

43

43

47

75

0

0

0

-

270

83

3,477

4,463

4,271

4,420

1,010

0

0

0

0

-

-

-

-

Non-cash consulting fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Royalty receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,431

228

704

579

0

0

0

Royalty receivables and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-61

-29

51

-914

-956

-1,413

-2,030

397

-527

0

0

0

Equity investment

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of Investments, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

380

215

316

221

126

0

0

0

-

-

-

-

-

-

-

-

NET CASH PROVIDED BY INVESTING ACTIVITIES

9,464

3,048

1,181

-5,292

-12,832

-23,114

-37,549

-30,423

-20,682

-10,894

0

0

0

-

-

-

-

-

-

-

-973

-1,062

-485

-399

-3,698

-4,589

0

0

0

-

-

-

-

-

-

-

-

CASH FLOWS FROM FINANCING ACTIVITIES:
Cash dividends paid

-2,436

-2,416

-2,461

-2,441

-4,823

-2,444

2,444

2,394

2,399

2,420

2,421

1,214

1,209

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of shares delivered to fund withholding taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

49

44

44

44

0

-50

-50

986

1,014

1,359

1,359

809

781

486

486

108

487

0

0

0

-

-

-

-

Repurchases of common stock, inclusive of commissions

-925

-772

-2,735

-2,558

-2,008

-1,608

2,500

2,398

2,495

2,096

1,250

1,100

119

120

58

216

731

2,612

3,773

3,997

6,157

4,477

3,259

2,026

-649

0

828

1,679

1,716

880

0

0

0

-

-

-

-

Proceeds from exercises of stock options

-

-

-

-

-

30

87

87

87

1,125

1,623

1,623

1,623

615

60

60

60

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercises of options and warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163

0

0

0

NET CASH USED IN FINANCING ACTIVITIES

-3,792

-3,619

-3,300

-3,859

-4,202

-4,567

-5,402

-4,755

-4,863

-3,447

-2,109

-752

290

446

-42

-200

-715

-2,612

-3,723

-3,927

-7,628

-5,976

-5,562

-4,290

-560

-1,181

-1,239

-2,149

-1,808

-1,351

-2,332

-2,647

-2,502

-2,093

0

0

0

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

4,944

-1,176

-2,706

-10,779

-27,258

-19,588

-32,822

-22,193

908

-7,567

-5,494

16,526

27,261

30,310

39,747

18,618

-473

2,946

-1,181

172

2,850

-1,276

-391

-1,524

-1,449

-3,045

-2,629

-3,176

-185

1,322

-859

-543

409

-687

0

0

0

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

-

-

-

-

-

-

-

-

-

1,290

5,705

5,265

5,265

5,265

0

0

0

-

-

-

-

-

-

-

-

352

227

232

237

266

116

142

133

123

0

0

0

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

40

48

52

49

49

63

61

83

78

84

84

42

47

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Value of shares and warrants issued to purchase patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,616

0

0

0

-

-

-

-

-

-

-

-