Intelligent Protection Management Corp. (IPM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intelligent Protection Ma...

    NASDAQ: IPM · Real-Time Price · USD
    2.00
    0.06 (3.09%)
    At close: Sep 26, 2025, 3:59 PM
    2.03
    1.50%
    After-hours: Sep 26, 2025, 07:51 PM EDT

    Intelligent Protection Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.27M -2.69M -3.41M 1.32M
    Depreciation & Amortization
    		 905.4K 904.51K 751.17K 445.26K
    Stock-Based Compensation
    		 151.41K 234.99K 333.82K -35.65K
    Other Working Capital
    		 621.98K -872.56K -42.29K -889.3K
    Other Non-Cash Items
    		 -357.63K 1.9M 7.26K -390.99K
    Deferred Income Tax
    		 -71.76K -82.61K -171.66K n/a
    Change in Working Capital
    		 621.98K -1.35M -465.07K -77.26K
    Operating Cash Flow
    		 -3.02M -1.08M -2.96M 1.27M
    Capital Expenditures
    		 -3 n/a 4.00 -4
    Cash Acquisitions
    		 n/a -85K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -2.94M 858.85K
    Investing Cash Flow
    		 n/a -85K -2.94M 858.85K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -7.21K -997.92K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 8K
    Financial Cash Flow
    		 39.77K -7.21K -997.92K 13.93M
    Net Cash Flow
    		 -2.98M -1.17M -6.9M 16.05M
    Free Cash Flow
    		 -3.02M -1.08M -2.96M 1.27M

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