Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | -8,426 | -1,067 | -3,412 | 1,324 |
| Depreciation Amortization | 2,957 | 905 | 905 | 751 | 445 |
| Income taxes - deferred | N/A | -138 | -28 | -172 | N/A |
| Accounts receivable | 2,187 | N/A | N/A | 31 | -79 |
| Other Working Capital | 2,058 | 760 | -1,322 | -465 | -77 |
| Other Operating Activity | -4,169 | 3,880 | 433 | 310 | -348 |
| Operating Cash Flow | $1,077 | $-3,019 | $-1,080 | $-2,957 | $1,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | N/A | N/A | N/A | 859 |
| Net Acquisitions | -4,000 | N/A | N/A | -2,942 | N/A |
| Other Investing Activity | 0 | 0 | -85 | 0 | 0 |
| Investing Cash Flow | $-4,280 | $0 | $-85 | $-2,942 | $859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 40 | N/A | N/A | 13,927 |
| Common Stock Repurchased | -301 | N/A | -7 | -998 | N/A |
| Other Financing Activity | 1,350 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,049 | $40 | $-7 | $-998 | $13,927 |
| Beginning Cash Position | 10,589 | 13,568 | 14,740 | 21,637 | 5,585 |
| End Cash Position | 8,434 | 10,589 | 13,568 | 14,740 | 21,637 |
| Net Cash Flow | $-2,155 | $-2,980 | $-1,172 | $-6,897 | $16,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077 | -3,019 | -1,080 | -2,957 | 1,266 |
| Capital Expenditure | -280 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 797 | -3,019 | -1,080 | -2,957 | 1,266 |