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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.27M | -3.22M | -1.89M | -821.34K | -1.07M | -1.28M | -2.15M | -3.41M | -3.41M | -2.92M | -2.28M | -331.57K | 1.32M | 1.86M | 3.02M | 2.73M | 1.37M | -7.06M | -9.22M | -9.46M | -8.94M | -1.6M | -320.33K | -1.86M | -2.43M | -3.24M | -5.11M | -5.35M | -5.89M | -3.69M | -1.63M | -990.48K | -1.45M | -2.65M | -2.16M | -1.58M | |
| 905.4K | 905.94K | 905.46K | 904.98K | 904.51K | 964.75K | 978.83K | 880.96K | 751.17K | 568.81K | 441.42K | 430.35K | 445.26K | 485.48K | 527.3K | 595.42K | 675.81K | 713.31K | 854.69K | 822.35K | 783.57K | 1.03M | 1.24M | 1.9M | 1.99M | 2.07M | 2.09M | 1.82M | 2.13M | 2.91M | 2.43M | 1.92M | 1.4M | 142.22K | 142.94K | 142.86K | |
| 151.41K | 189.43K | 214.24K | 239.16K | 234.99K | 232.17K | 234.52K | 236.5K | 333.82K | 303.24K | 336.94K | 85.45K | -35.65K | -18.44K | -64.17K | 185.36K | 243.2K | 345.25K | 635.32K | 1.02M | 1.39M | 1.62M | 1.7M | 1.66M | 1.59M | 1.75M | 1.68M | 1.66M | 1.58M | 952.31K | 756.38K | 509.05K | 353.12K | 770.65K | 871.01K | 1.01M | |
| 650.00 | 9.84K | -21.49K | -455.75K | -471.18K | -456.61K | -180.79K | 90.65K | -42.29K | 22.48K | -276.13K | -857.34K | -889.3K | -1.15M | -1.31M | -516.31K | -396.56K | 504.88K | 590.08K | -1.22M | -2.98M | -4.91M | -6.53M | 1.16M | 2.92M | 4.36M | 5.82M | -311.97K | 289.68K | -809.02K | -346.32K | -197.68K | -780.93K | 122.07K | -123.74K | -416.74K | |
| -357.63K | 48.07K | 52.51K | 52.51K | 49.27K | -161.66K | -171.66K | -164.4K | -164.4K | -329.03K | 188.56K | 118.75K | -390.99K | 17.71K | -436.55K | -463.55K | 74.62K | 6.81M | 7.09M | 7.34M | 7.14M | 238.72K | 35.25K | -2.33M | -2.29M | -2.25M | -2.31M | -72.4K | 56.28K | -786.27K | -1.56M | -1.18M | -134K | 713.7K | 843.7K | 315.92K | |
| -71.76K | -186.79K | -190.19K | -184.39K | -102.86K | -18.22K | 15.82K | -49.55K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 621.98K | 611.46K | 54.17K | -988.39K | -1.1M | -1.05M | -1.22M | -18.65K | -465.07K | -68.01K | 324.58K | -366.52K | -77.26K | -732.6K | -1.42M | -1.53M | -929.58K | -76.35K | -29.68K | -1.38M | -4.84M | -6.15M | -7.06M | 1.11M | 3.88M | 4.9M | 6.07M | -276.65K | 1.39M | 342.79K | 744.63K | 561.91K | -575.53K | 197.1K | 18.47K | -329.78K | |
| -3.02M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M | 1.44M | 733.93K | -668.58K | -1.66M | -4.47M | -4.86M | -4.4M | 488.77K | 2.73M | 3.23M | 2.41M | -2.22M | -730.76K | -263.77K | 734.42K | 817.64K | -406.65K | -828.74K | -285.71K | -440.34K | |
| 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 | -91.84K | -195.73K | -292.15K | -391.23K | -393.02K | -378.25K | -361.78K | -342.65K | -328.97K | -319.8K | -311.58K | -294.23K | -547.14K | -467.19K | -399.59K | -345.07K | -45.28K | -52.48K | -59.16K | |
| 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 | 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 | 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 | 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 | 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 | 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 | -85K | -85K | -85K | -98.35K | -2.94M | -2.94M | -2.89M | -2.37M | 858.85K | 858.85K | 806.62K | 498.35K | 225.41K | 225.41K | 299.72K | 105.55K | 130.29K | 1.73M | 1.66M | 1.66M | 1.6M | n/a | n/a | 75K | 76.99K | 75K | -1.66M | -1.74M | -1.74M | -1.74M | 54.26K | 53.6K | 54.28K | |
| n/a | n/a | n/a | -85K | -85K | -85K | -98.35K | -2.94M | -2.94M | -2.89M | -2.37M | 858.85K | 858.85K | 806.62K | 498.35K | 225.41K | 225.41K | 207.87K | -90.19K | -161.87K | 1.34M | 1.26M | 1.28M | 1.24M | -342.65K | -328.97K | -244.8K | -234.59K | -219.23K | -2.21M | -2.21M | -2.14M | -2.08M | 8.98K | 1.12K | -4.88K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -12.79K | -41.27K | -58.42K | -75.56K | -231.43K | -21.65K | -22.52K | -22.73K | 129.19K | -68.22K | -57.94K | |
| n/a | n/a | n/a | n/a | -7.21K | -432.8K | -791.96K | -1.01M | -997.92K | -572.34K | -213.18K | n/a | n/a | n/a | n/a | -1.6K | -8.84K | -8.84K | -8.84K | -7.24K | 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 | 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 | 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 | |
| 39.77K | 39.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 8K | 8K | 8K | n/a | n/a | 506.5K | 506.5K | 504.49K | 504.49K | -2.02K | -2.02K | n/a | 28.21K | 28.21K | 28.21K | 1.03M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.77K | 39.77K | n/a | n/a | -7.21K | -432.8K | -791.96K | -1.01M | -997.92K | 10.12M | 13.71M | 13.93M | 13.93M | 3.23M | n/a | 504.9K | 497.66K | 495.64K | 495.64K | -9.26K | -2.02K | n/a | 28.21K | 28.21K | 28.21K | 1.02M | 958.73K | 941.58K | 924.44K | -231.43K | -21.65K | -22.52K | -22.73K | 129.19K | -68.22K | -57.94K | |
| -2.98M | -1.61M | -854.94K | -882.47K | -1.17M | -1.83M | -3.2M | -6.47M | -6.9M | 4.79M | 10.35M | 14.72M | 16.05M | 5.65M | 2.12M | 2.24M | 2.16M | 1.44M | -263.12K | -1.83M | -3.13M | -3.59M | -3.1M | 1.76M | 2.42M | 3.92M | 3.12M | -1.51M | -25.55K | 1.84M | 3.05M | 3.2M | 2.03M | -690.56K | -352.81K | -503.16K | |
| -3.02M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M | 1.44M | 642.09K | -864.31K | -1.95M | -4.86M | -5.25M | -4.78M | 127K | 2.39M | 2.9M | 2.09M | -2.53M | -1.02M | -810.92K | 267.23K | 418.04K | -751.72K | -874.01K | -338.19K | -499.5K |