$NTIP Cashflow Statement | Understand Stock

Understand Stock

$NTIP

$1.50 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$NTIP Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$2.420M -20.24% YoY	-$3.034M 108.24% YoY	-$1.457M -37.36% YoY	-$2.326M -116.29% YoY	$14.28M -935.63% YoY
Depreciation, Depletion And Amortization	$141.0K -23.37% YoY	$184.0K -30.83% YoY	$266.0K -15.82% YoY	$316.0K 7.12% YoY	$295.0K 1.03% YoY
Cash From Operating Activities	-$869.0K -19.24% YoY	-$1.076M -425.08% YoY	$331.0K -106.09% YoY	-$5.436M -127.88% YoY	$19.50M -3976.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$415.0K N/A	N/A	N/A	$524.0K -618.81% YoY	-$101.0K 98.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.137M 294.38% YoY	$1.049M -83.95% YoY	$6.537M -130.06% YoY	-$21.75M -802.65% YoY	$3.095M -51.31% YoY
Cash From Investing Activities	$3.722M 254.81% YoY	$1.049M -83.95% YoY	$6.537M -129.35% YoY	-$22.27M -843.85% YoY	$2.994M -52.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$293.0K -77.37% YoY	$1.295M 34.06% YoY	$966.0K 80.9% YoY	$534.0K -149.58% YoY	-$1.077M 325.69% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.596M -30.29% YoY	-$3.724M 8.89% YoY	-$3.420M 2.33% YoY	-$3.342M -4.54% YoY	-$3.501M 21.35% YoY
NET CHANGE
Cash From Operating Activities	-$869.0K -19.24% YoY	-$1.076M -425.08% YoY	$331.0K -106.09% YoY	-$5.436M -127.88% YoY	$19.50M -3976.54% YoY
Cash From Investing Activities	$3.722M 254.81% YoY	$1.049M -83.95% YoY	$6.537M -129.35% YoY	-$22.27M -843.85% YoY	$2.994M -52.52% YoY
Cash From Financing Activities	-$2.596M -30.29% YoY	-$3.724M 8.89% YoY	-$3.420M 2.33% YoY	-$3.342M -4.54% YoY	-$3.501M 21.35% YoY
Net Change In Cash	$2.853M -176.06% YoY	-$3.751M -208.79% YoY	$3.448M -111.11% YoY	-$31.05M -263.48% YoY	$18.99M 550.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$869.0K -19.24% YoY	-$1.076M -425.08% YoY	$331.0K -106.09% YoY	-$5.436M -127.88% YoY	$19.50M -3976.54% YoY
Capital Expenditures	$415.0K N/A	N/A	N/A	$524.0K -618.81% YoY	-$101.0K 98.04% YoY
Free Cash Flow	-$1.284M N/A	N/A	N/A	-$5.960M -130.41% YoY	$19.60M -4436.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$511.0K 40.77% YoY	-$1.034M -9.3% YoY	-$560.0K 77.22% YoY	-$463.0K -29.64% YoY	-$363.0K -60.54% YoY	-$1.140M -352.21% YoY	-$316.0K -60.99% YoY	-$658.0K 38.24% YoY	-$920.0K 47.67% YoY	$452.0K -126.46% YoY	-$810.0K -136.39% YoY	-$476.0K -68.93% YoY	-$623.0K -52.52% YoY	-$1.708M 75.0% YoY	$2.226M -66.22% YoY	-$1.532M 95.66% YoY	-$1.312M -113.88% YoY	-$976.0K -33.83% YoY	$6.589M 290.57% YoY
Depreciation, Depletion And Amortization	N/A	$37.00K -19.57% YoY	$37.00K -19.57% YoY	$44.00K 46.67% YoY	$50.00K 66.67% YoY	$46.00K 53.33% YoY	$46.00K -35.21% YoY	$30.00K -63.41% YoY	$30.00K -63.86% YoY	$30.00K -63.86% YoY	$71.00K -13.41% YoY	$82.00K 7.89% YoY	$83.00K 10.67% YoY	$83.00K 12.16% YoY	$82.00K 10.81% YoY	$76.00K 4.11% YoY	$75.00K 1.35% YoY	$74.00K -2.63% YoY	$74.00K 2.78% YoY
Cash From Operating Activities	-$310.0K -294.97% YoY	-$263.0K -32.74% YoY	-$104.0K 316.0% YoY	-$661.0K 932.81% YoY	$159.0K -126.68% YoY	-$391.0K -136.07% YoY	-$25.00K -87.5% YoY	-$64.00K -75.67% YoY	-$596.0K 105.52% YoY	$1.084M -523.44% YoY	-$200.0K -65.03% YoY	-$263.0K -93.18% YoY	-$290.0K -61.28% YoY	-$256.0K 150.98% YoY	-$572.0K -106.87% YoY	-$3.859M -130.52% YoY	-$749.0K -45.53% YoY	-$102.0K -83.28% YoY	$8.331M 282.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$414.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$524.0K 6450.0% YoY	-$15.00K 1400.0% YoY	-$19.00K 72.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$5.963M -1155.4% YoY	-$4.390M 3.42% YoY	$1.865M -28.19% YoY	$699.0K -78.57% YoY	-$565.0K -88.26% YoY	-$4.245M -170.47% YoY	$2.597M -62.82% YoY	$3.262M -296.62% YoY	-$4.813M -31.57% YoY	$6.024M -347.39% YoY	$6.985M -154.5% YoY	-$1.659M -408.94% YoY	-$7.033M -392.92% YoY	-$2.435M -18.43% YoY	-$12.82M -618.24% YoY	$537.0K -55.47% YoY	$2.401M 22.31% YoY	-$2.985M -222.64% YoY
Cash From Investing Activities	-$3.248M -1239.65% YoY	$5.963M -1155.4% YoY	-$4.391M 3.44% YoY	$1.865M -28.19% YoY	$285.0K -91.26% YoY	-$565.0K -88.26% YoY	-$4.245M -170.47% YoY	$2.597M -62.82% YoY	$3.262M -296.62% YoY	-$4.813M -31.57% YoY	$6.024M -347.39% YoY	$6.985M -154.5% YoY	-$1.659M -12861.54% YoY	-$7.033M -394.76% YoY	-$2.435M -18.94% YoY	-$12.82M -630.9% YoY	$13.00K -98.91% YoY	$2.386M 21.61% YoY	-$3.004M -223.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$85.00K -43.33% YoY	N/A N/A	N/A N/A	N/A N/A	$150.0K -19.35% YoY	N/A N/A	N/A N/A	N/A N/A	$186.0K -39.22% YoY	N/A N/A	N/A N/A	N/A N/A	$306.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.234M -5.15% YoY	-$6.000K -97.2% YoY	-$1.221M -9.82% YoY	-$68.00K -90.27% YoY	-$1.301M -10.71% YoY	-$214.0K -18.01% YoY	-$1.354M -12.81% YoY	-$699.0K 2588.46% YoY	-$1.457M -7.78% YoY	-$261.0K -38.88% YoY	-$1.553M 14.11% YoY	-$26.00K -89.68% YoY	-$1.580M 21.35% YoY	-$427.0K -55.52% YoY	-$1.361M 13.04% YoY	-$252.0K 92.37% YoY	-$1.302M 7.96% YoY	-$960.0K 1311.76% YoY	-$1.204M -11.08% YoY
NET CHANGE
Cash From Operating Activities	-$310.0K -294.97% YoY	-$263.0K -32.74% YoY	-$104.0K 316.0% YoY	-$661.0K 932.81% YoY	$159.0K -126.68% YoY	-$391.0K -136.07% YoY	-$25.00K -87.5% YoY	-$64.00K -75.67% YoY	-$596.0K 105.52% YoY	$1.084M -523.44% YoY	-$200.0K -65.03% YoY	-$263.0K -93.18% YoY	-$290.0K -61.28% YoY	-$256.0K 150.98% YoY	-$572.0K -106.87% YoY	-$3.859M -130.52% YoY	-$749.0K -45.53% YoY	-$102.0K -83.28% YoY	$8.331M 282.16% YoY
Cash From Investing Activities	-$3.248M -1239.65% YoY	$5.963M -1155.4% YoY	-$4.391M 3.44% YoY	$1.865M -28.19% YoY	$285.0K -91.26% YoY	-$565.0K -88.26% YoY	-$4.245M -170.47% YoY	$2.597M -62.82% YoY	$3.262M -296.62% YoY	-$4.813M -31.57% YoY	$6.024M -347.39% YoY	$6.985M -154.5% YoY	-$1.659M -12861.54% YoY	-$7.033M -394.76% YoY	-$2.435M -18.94% YoY	-$12.82M -630.9% YoY	$13.00K -98.91% YoY	$2.386M 21.61% YoY	-$3.004M -223.98% YoY
Cash From Financing Activities	-$1.234M -5.15% YoY	-$6.000K -97.2% YoY	-$1.221M -9.82% YoY	-$68.00K -90.27% YoY	-$1.301M -10.71% YoY	-$214.0K -18.01% YoY	-$1.354M -12.81% YoY	-$699.0K 2588.46% YoY	-$1.457M -7.78% YoY	-$261.0K -38.88% YoY	-$1.553M 14.11% YoY	-$26.00K -89.68% YoY	-$1.580M 21.35% YoY	-$427.0K -55.52% YoY	-$1.361M 13.04% YoY	-$252.0K 92.37% YoY	-$1.302M 7.96% YoY	-$960.0K 1311.76% YoY	-$1.204M -11.08% YoY
Net Change In Cash	-$4.792M 459.16% YoY	$5.694M -586.67% YoY	-$5.716M 1.64% YoY	$1.136M -38.06% YoY	-$857.0K -170.89% YoY	-$1.170M -70.68% YoY	-$5.624M -231.68% YoY	$1.834M -72.61% YoY	$1.209M -134.26% YoY	-$3.990M -48.29% YoY	$4.271M -197.78% YoY	$6.696M -139.56% YoY	-$3.529M 73.16% YoY	-$7.716M -682.78% YoY	-$4.368M -205.94% YoY	-$16.93M -213.39% YoY	-$2.038M 47.36% YoY	$1.324M 3.12% YoY	$4.123M 26.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$310.0K -294.97% YoY	-$263.0K -32.74% YoY	-$104.0K 316.0% YoY	-$661.0K 932.81% YoY	$159.0K -126.68% YoY	-$391.0K -136.07% YoY	-$25.00K -87.5% YoY	-$64.00K -75.67% YoY	-$596.0K 105.52% YoY	$1.084M -523.44% YoY	-$200.0K -65.03% YoY	-$263.0K -93.18% YoY	-$290.0K -61.28% YoY	-$256.0K 150.98% YoY	-$572.0K -106.87% YoY	-$3.859M -130.52% YoY	-$749.0K -45.53% YoY	-$102.0K -83.28% YoY	$8.331M 282.16% YoY
Capital Expenditures	N/A	$0.00 N/A	$1.000K N/A	$0.00 N/A	$414.0K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$524.0K 6450.0% YoY	-$15.00K 1400.0% YoY	-$19.00K 72.73% YoY
Free Cash Flow	N/A	-$263.0K N/A	-$105.0K N/A	-$661.0K N/A	-$255.0K N/A	N/A	N/A	N/A	N/A	N/A	-$200.0K -65.03% YoY	N/A	N/A	-$256.0K 194.25% YoY	-$572.0K -106.85% YoY	-$3.859M -130.38% YoY	-$225.0K -83.54% YoY	-$87.00K -85.71% YoY	$8.350M 281.1% YoY