$NTIP Cashflow Statement | Understand Stock

$NTIP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net loss
Amortization of patents
Stock-based compensation
Loss from equity investment
Loss allocated from equity investment
Deferred tax benefit
Gain on equity method investment
Accrued interest on convertible note
Gain on conversion of note
Amortization of right of use asset, net
Unrealized (gain) loss on marketable securities
Changes in operating assets and liabilities:
Other current assets
Accounts payable

Other current assets
Prepaid taxes
Accounts payable
Income taxes payable
Security deposit
Operating lease obligations
Accrued expenses
NET CASH USED IN OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of marketable securities
Sales of marketable securities
Purchases of marketable securities
Development of patents
Equity Investment
Convertible note investment
Acquisition of patents
NET CASH PROVIDED BY INVESTING ACTIVITIES
Cash dividends paid
Value of shares delivered to fund withholding taxes
Repurchases of common stock, inclusive of commissions and excise tax
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of year
CASH AND CASH EQUIVALENTS, end of year
Cash paid during the years for:
Income taxes
NON-CASH FINANCING ACTIVITY
Accrued dividend rights on restricted stock units
Right of use asset obtained in exchange for lease liability
Modification of right-of-use asset
Conversion of note receivable
Right-of-use asset for lease liability

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