Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | -8,380 | -3,797 | -5,894 | -1,453 |
| Depreciation Amortization | 676 | 7,544 | 1,987 | 2,133 | 1,403 |
| Accounts receivable | 55 | 196 | 144 | 342 | 66 |
| Other Working Capital | -930 | -4,836 | 3,875 | 1,395 | -576 |
| Other Operating Activity | 263 | 1,011 | 524 | 1,294 | 153 |
| Operating Cash Flow | $1,435 | $-4,465 | $2,733 | $-731 | $-407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -391 | -343 | -294 | -345 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,740 |
| Other Investing Activity | 225 | 1,730 | 0 | 75 | 0 |
| Investing Cash Flow | $225 | $1,339 | $-343 | $-219 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507 | 0 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -76 | -23 |
| Common Stock Issued | N/A | N/A | 28 | 1,000 | N/A |
| Common Stock Repurchased | -9 | -2 | N/A | N/A | N/A |
| Financing Cash Flow | $498 | $-2 | $28 | $924 | $-23 |
| Beginning Cash Position | 3,427 | 6,555 | 4,137 | 4,163 | 6,677 |
| End Cash Position | 5,585 | 3,427 | 6,555 | 4,137 | 4,163 |
| Net Cash Flow | $2,158 | $-3,128 | $2,418 | $-26 | $-2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435 | -4,465 | 2,733 | -731 | -407 |
| Capital Expenditure | N/A | -391 | -343 | -294 | -345 |
| Free Cash Flow | 1,435 | -4,857 | 2,390 | -1,025 | -752 |