INTELLIGENT PROTECTION MANAG (IPM) Stock Cash Flow

NASDAQ:IPM • US69764K1060

1.68 USD
-0.01 (-0.59%)
Last: Feb 20, 2026, 05:20 PM
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Income Statement Balance Sheet Cash Flow
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
IPM Net Income ChartIPM Net Income over time chart
-4.27M-1.07M-3.41M1.32M1.37M
Depreciation Amortization
IPM Depreciation Amortization ChartIPM Depreciation Amortization over time chart
905.40K822.30K670.00K370.00K580.00K
Income Taxes - Deferred
IPM Income Taxes - Deferred ChartIPM Income Taxes - Deferred over time chart
-137.60K-123.10K-170.00KN/AN/A
Change In Working Capital
IPM Change In Working Capital ChartIPM Change In Working Capital over time chart
687.80K-1.08M-470.00K-80.00K-930.00K
Interest Paid
IPM Interest Paid ChartIPM Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
IPM Taxes Paid ChartIPM Taxes Paid over time chart
71.80K-20.30KN/AN/AN/A
Other non cash items
IPM Other non cash items ChartIPM Other non cash items over time chart
-122.50K366.40K420.00K-350.00K420.00K
OPERATING CASH FLOW
IPM OPERATING CASH FLOW ChartIPM OPERATING CASH FLOW over time chart
-3.02M-1.08M-2.96M1.27M1.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IPM Capital Expenditure ChartIPM Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
IPM Other Investing Activity ChartIPM Other Investing Activity over time chart
0.00-85.00K-2.94M860.00K230.00K
INVESTING CASH FLOW
IPM INVESTING CASH FLOW ChartIPM INVESTING CASH FLOW over time chart
0.00-85.00K-2.94M860.00K230.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IPM Debt Issued/Reduced ChartIPM Debt Issued/Reduced over time chart
N/AN/AN/A0.00510.00K
Stock Issued/Repurchased
IPM Stock Issued/Repurchased ChartIPM Stock Issued/Repurchased over time chart
0.00-7.20K-1.00M13.93M-10.00K
Other Financing Activity
IPM Other Financing Activity ChartIPM Other Financing Activity over time chart
39.80KN/AN/AN/AN/A
FINANCING CASH FLOW
IPM FINANCING CASH FLOW ChartIPM FINANCING CASH FLOW over time chart
39.80K-7.20K-1.00M13.93M500.00K
 
CHANGE IN CASH
IPM CHANGE IN CASH ChartIPM CHANGE IN CASH over time chart
-2.98M-1.17M-6.90M16.06M2.17M
 
FREE CASH FLOW
Operating Cash Flow
IPM Operating Cash Flow ChartIPM Operating Cash Flow over time chart
-3.02M-1.08M-2.96M1.27M1.44M
Capital Expenditure
IPM Capital Expenditure ChartIPM Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
IPM FREE CASH FLOW ChartIPM FREE CASH FLOW over time chart
-3.02M-1.08M-2.96M1.27M1.44M

All data in USD

Charts

IPM Operating and Free Cash Flow chartIPM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M