Intelligent Protection Management Corp (IPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,410 | -1,193 | -933 | -4,006 | -3,346 |
| Depreciation Amortization | 132 | 87 | 43 | 175 | 130 |
| Accounts receivable | 108 | 109 | 64 | -65 | -27 |
| Other Working Capital | 148 | -84 | 273 | -246 | -402 |
| Other Operating Activity | 635 | 316 | 89 | -147 | -105 |
| Operating Cash Flow | $-388 | $-766 | $-465 | $-4,289 | $-3,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | -4 | -49 | -49 |
| Purchase Of Investment | -100 | -50 | -25 | -100 | -75 |
| Other Investing Activity | 93 | 48 | -1 | -5 | -4 |
| Investing Cash Flow | $-11 | $-6 | $-30 | $-153 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13 | N/A |
| Financing Cash Flow | $400 | $400 | $N/A | $13 | $N/A |
| Beginning Cash Position | 927 | 927 | 927 | 5,358 | 5,358 |
| End Cash Position | 928 | 556 | 433 | 927 | 1,480 |
| Net Cash Flow | $1 | $-372 | $-495 | $-4,430 | $-3,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -766 | -465 | -4,289 | -3,750 |
| Capital Expenditure | -4 | -4 | -4 | -49 | -49 |
| Free Cash Flow | -392 | -769 | -468 | -4,338 | -3,799 |