Watchlist Price Alert

Intelligent Protection Ma... (IPM)

NASDAQ: IPM · Real-Time Price · USD

1.90

-0.02 (-1.04%)

At close: Jul 03, 2025, 1:04 PM

2.00

5.26%

After-hours: Jul 03, 2025, 04:21 PM EDT

Intelligent Protection Management Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.27M	-2.69M	-3.41M	1.32M	1.37M	-8.94M	-2.01M	-5.89M	-1.45M
Depreciation & Amortization	905.4K	904.51K	751.17K	445.26K	675.81K	783.57K	1.99M	2.13M	1.4M
Stock-Based Compensation	151.41K	234.99K	333.82K	-35.65K	243.2K	1.39M	1.59M	1.58M	353.12K
Other Working Capital	621.98K	-1.24M	-42.29K	-889.3K	-396.56K	-2.98M	2.88M	304.26K	512.92K
Other Non-Cash Items	-357.63K	1.9M	7.26K	-390.99K	74.62K	7.14M	-2.72M	56.28K	-134K
Deferred Income Tax	-71.76K	-82.61K	-171.66K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	621.98K	-1.35M	-465.07K	-77.26K	-929.58K	-4.84M	3.88M	1.39M	-575.53K
Operating Cash Flow	-3.02M	-1.08M	-2.96M	1.27M	1.44M	-4.47M	2.73M	-730.76K	-406.65K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-391.23K	-342.65K	-294.23K	-345.07K
Cash Acquisitions	n/a	-85K	n/a	n/a	n/a	n/a	n/a	n/a	-1.74M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-2.94M	858.85K	225.41K	1.73M	n/a	75K	n/a
Investing Cash Flow	n/a	-85K	-2.94M	858.85K	225.41K	1.34M	-342.65K	-219.23K	-2.08M
Debt Repayment	n/a	n/a	n/a	n/a	506.5K	n/a	n/a	-75.56K	-22.73K
Common Stock Repurchased	n/a	-7.21K	-997.92K	n/a	-8.84K	-2.02K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	39.77K	n/a	n/a	8K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	39.77K	-7.21K	-997.92K	13.93M	497.66K	-2.02K	28.21K	924.44K	-22.73K
Net Cash Flow	-2.98M	-1.17M	-6.9M	16.05M	2.16M	-3.13M	2.42M	-25.55K	-2.51M
Free Cash Flow	-3.02M	-1.08M	-2.96M	1.27M	1.44M	-4.86M	2.39M	-1.02M	-751.72K