Network-1 Technologies Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016.00
1,766.00
4,107.00
23,223.00
4,133.00
7,706
Depreciation, Depletion & Amortization
1,008.00
1,650.00
1,655.00
813.00
206.00
290
Other Funds
781.00
1,519.00
-
49.00
56.00
687
Funds from Operations
2,879.00
4,716.00
6,395.00
29,296.00
5,327.00
8,683
Changes in Working Capital
154.00
1,046.00
762.00
610.00
1,447.00
590
Net Operating Cash Flow
2,725.00
5,762.00
5,633.00
29,906.00
6,774.00
8,093
Capital Expenditures
-
96.00
75.00
42.00
1,144.00
Purchase/Sale of Investments
126.00
966.00
-
-
-
Net Investing Cash Flow
4,589.00
1,062.00
75.00
42.00
1,144.00
Cash Dividends Paid - Total
-
-
-
-
2,420.00
Net Financing Cash Flow
1,181.00
5,976.00
2,612.00
446.00
3,447.00
Net Change in Cash
3,045.00
1,276.00
2,946.00
30,310.00
2,183.00
Free Cash Flow
2,725.00
5,762.00
5,633.00
29,906.00
6,774.00
Deferred Taxes & Investment Tax Credit
535.00
916.00
215.00
4,751.00
39.00
-
Change in Capital Stock
400.00
4,457.00
2,612.00
495.00
971.00
Other Uses
4,463.00
-
-
-
-
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