Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,957 | -1,325 | -242 | 809 | -8,426 |
| Depreciation Amortization | 2,957 | 2,398 | 1,773 | 891 | 905 |
| Income taxes - deferred | N/A | 100 | N/A | N/A | -138 |
| Accounts receivable | 2,187 | 2,137 | 1,199 | 1,016 | N/A |
| Other Working Capital | 2,058 | 1,845 | 1,047 | 1,935 | 760 |
| Other Operating Activity | -4,169 | -4,165 | -2,922 | -2,905 | 3,880 |
| Operating Cash Flow | $1,077 | $989 | $856 | $1,745 | $-3,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -280 | -280 | N/A | N/A |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -4,000 | N/A |
| Investing Cash Flow | $-4,280 | $-4,280 | $-4,280 | $-4,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 40 |
| Common Stock Repurchased | -301 | -301 | -213 | N/A | N/A |
| Other Financing Activity | 1,350 | 1,350 | 1,350 | 1,350 | 0 |
| Financing Cash Flow | $1,049 | $1,049 | $1,137 | $1,350 | $40 |
| Beginning Cash Position | 10,589 | 10,589 | 10,589 | 10,589 | 13,568 |
| End Cash Position | 8,434 | 8,347 | 8,302 | 9,683 | 10,589 |
| Net Cash Flow | $-2,155 | $-2,242 | $-2,287 | $-905 | $-2,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,077 | 989 | 856 | 1,745 | -3,019 |
| Capital Expenditure | -280 | -280 | -280 | N/A | N/A |
| Free Cash Flow | 797 | 709 | 576 | 1,745 | -3,019 |