Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,167 | -102 | 797 | -915 | -580 |
| Depreciation Amortization | 19 | 20 | 13 | 9 | 8 |
| Accounts receivable | 137 | 64 | -138 | -249 | N/A |
| Other Working Capital | 2,137 | 270 | 133 | -156 | 5 |
| Other Operating Activity | 20 | 174 | 433 | 953 | 467 |
| Operating Cash Flow | $1,146 | $426 | $1,239 | $-357 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -60 | -27 | -4 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-22 | $-60 | $-27 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 464 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 240 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $464 | $240 |
| Beginning Cash Position | 1,895 | 1,529 | 318 | 216 | 80 |
| End Cash Position | 3,019 | 1,895 | 1,529 | 318 | 210 |
| Net Cash Flow | $1,123 | $366 | $1,211 | $102 | $130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146 | 426 | 1,239 | -357 | -100 |
| Capital Expenditure | -22 | -60 | -27 | -4 | N/A |
| Free Cash Flow | 1,123 | 366 | 1,211 | -362 | -100 |