Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 809 | -8,426 | -2,936 | -1,427 | -492 |
| Depreciation Amortization | 891 | 905 | 679 | 451 | 226 |
| Income taxes - deferred | N/A | -138 | -88 | -66 | -13 |
| Accounts receivable | 1,016 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,935 | 760 | 1,229 | 973 | 245 |
| Other Operating Activity | -2,905 | 3,880 | -437 | -702 | -486 |
| Operating Cash Flow | $1,745 | $-3,019 | $-1,552 | $-772 | $-521 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,000 | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 40 | 40 | N/A | N/A |
| Other Financing Activity | 1,350 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,350 | $40 | $40 | $0 | $0 |
| Beginning Cash Position | 10,589 | 13,568 | 13,568 | 13,568 | 13,568 |
| End Cash Position | 9,683 | 10,589 | 12,056 | 12,796 | 13,047 |
| Net Cash Flow | $-905 | $-2,980 | $-1,512 | $-772 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,745 | -3,019 | -1,552 | -772 | -521 |
| Free Cash Flow | 1,745 | -3,019 | -1,552 | -772 | -521 |