Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,426 | -1,067 | -3,412 | 1,324 | 1,371 |
| Depreciation Amortization | 905 | 905 | 751 | 445 | 676 |
| Income taxes - deferred | -138 | -28 | -172 | N/A | N/A |
| Accounts receivable | N/A | N/A | 31 | -79 | 55 |
| Other Working Capital | 760 | -1,322 | -465 | -77 | -930 |
| Other Operating Activity | 3,880 | 433 | 310 | -348 | 263 |
| Operating Cash Flow | $-3,019 | $-1,080 | $-2,957 | $1,266 | $1,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 859 | N/A |
| Net Acquisitions | N/A | N/A | -2,942 | N/A | N/A |
| Other Investing Activity | 0 | -85 | 0 | 0 | 225 |
| Investing Cash Flow | $0 | $-85 | $-2,942 | $859 | $225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 507 |
| Common Stock Issued | 40 | N/A | N/A | 13,927 | N/A |
| Common Stock Repurchased | 0 | -7 | -998 | N/A | -9 |
| Financing Cash Flow | $40 | $-7 | $-998 | $13,927 | $498 |
| Beginning Cash Position | 13,568 | 14,740 | 21,637 | 5,585 | 3,427 |
| End Cash Position | 10,589 | 13,568 | 14,740 | 21,637 | 5,585 |
| Net Cash Flow | $-2,980 | $-1,172 | $-6,897 | $16,051 | $2,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | -1,080 | -2,957 | 1,266 | 1,435 |
| Free Cash Flow | -3,019 | -1,080 | -2,957 | 1,266 | 1,435 |