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Network-1 Technologies (GB:0K6P)
LSE:0K6P

Network-1 Technologies (0K6P) Financial Statements

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Network-1 Technologies Financial Overview

Network-1 Technologies's market cap is currently ―. The company's EPS TTM is $-0.06; its P/E ratio is -37.26; and it has a dividend yield of 5.18%. Network-1 Technologies is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.78M-$ 283.00K$ 537.00K-
Gross Profit$ 1.78M-$ 283.00K$ 537.00K-
EBIT$ 932.00K$ -1.26M$ -853.00K$ -776.00K$ -2.33M
EBITDA$ 980.00K$ -1.17M$ -755.00K$ -677.00K$ -2.24M
Net Income Common Stockholders$ 452.00K$ -810.00K$ -476.00K$ -623.00K$ 1.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 45.47M$ 44.57M$ 46.37M$ 46.84M$ 48.44M
Total Assets$ 52.28M$ 51.96M$ 54.39M$ 55.37M$ 57.97M
Total Debt$ 23.00K$ 23.00K$ 139.00K$ 156.00K$ 173.00K
Net Debt$ -45.44M$ -44.55M$ -46.23M$ -46.68M$ -48.27M
Total Liabilities$ 1.58M$ 1.53M$ 1.73M$ 2.33M$ 2.86M
Stockholders Equity$ 50.69M$ 50.42M$ 52.67M$ 53.06M$ 55.11M
Cash Flow-
Free Cash Flow$ 1.08M$ -36.31M$ 28.17M$ 7.38M$ -256.00K
Operating Cash Flow$ 1.08M$ -36.31M$ 28.17M$ 7.38M$ -256.00K
Investing Cash Flow$ -4.81M$ 42.13M$ -21.45M$ -9.33M$ -7.03M
Financing Cash Flow$ -261.00K$ -1.55M$ -26.00K$ -1.58M$ -427.00K
Currency in USD

Network-1 Technologies Earnings and Revenue History

Network-1 Technologies Debt to Assets

Network-1 Technologies Cash Flow

Network-1 Technologies Forecast EPS vs Actual EPS

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