Network-1 Technologies, Inc.NTIPNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 36 | 0 | 3 |
| Gross Profit | 24 | 0 | 2 |
| Operating Income | 20 | -4 | -2 |
| Net Income | 14 | -2 | -1 |
| EBITDA | 20 | -4 | -2 |
| EPS Diluted | 0.58 | -0.10 | -0.06 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 44 | 13 | 17 |
| Total Current Assets | 60 | 49 | 46 |
| Total Assets | 65 | 58 | 52 |
| Total Current Liabilities | 4 | 2 | 1 |
| Total Liabilities | 5 | 3 | 2 |
| Total Equity | 60 | 55 | 51 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -44 | -13 | -17 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 19 | -5 | 0 |
| Capital Expenditure | -0 | -1 | 0 |
| Free Cash Flow | 19 | -6 | 0 |
| Stock-Based Comp | 0 | 1 | 1 |
| Net Change in Cash | 19 | -31 | 3 |