INTELLIGENT PROTECTION MANAG (IPM) Stock Cash Flow
USA - NASDAQ:IPM - US69764K1060 - Common Stock
2.09 USD
-0.11 (-5%)
2.07 USD
-0.02 (-0.96%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.27M | -1.07M | -3.41M | 1.32M | 1.37M | |||
| Depreciation Amortization | 905.40K | 904.50K | 670.00K | 370.00K | 580.00K | |||
| Income Taxes - Deferred | -137.60K | -123.10K | -170.00K | N/A | N/A | |||
| Change In Working Capital | 687.80K | -1.08M | -470.00K | -80.00K | -930.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 71.80K | -20.30K | N/A | N/A | N/A | |||
| Other non cash items | -206.20K | 284.30K | 420.00K | -350.00K | 420.00K | |||
| OPERATING CASH FLOW | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 0.00 | -85.00K | -2.94M | 860.00K | 230.00K | |||
| INVESTING CASH FLOW | 0.00 | -85.00K | -2.94M | 860.00K | 230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 510.00K | |||
| Stock Issued/Repurchased | 0.00 | -7.20K | -1.00M | 13.93M | -10.00K | |||
| Other Financing Activity | 39.80K | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 39.80K | -7.20K | -1.00M | 13.93M | 500.00K | |||
| CHANGE IN CASH | -2.98M | -1.17M | -6.90M | 16.06M | 2.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -3.02M | -1.08M | -2.96M | 1.27M | 1.44M | |||
All data in USD