Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,936 | -1,427 | -492 | -1,067 | -784 |
| Depreciation Amortization | 679 | 451 | 226 | 905 | 678 |
| Income taxes - deferred | -88 | -66 | -13 | -28 | -18 |
| Accounts receivable | N/A | N/A | N/A | N/A | -31 |
| Other Working Capital | 1,229 | 973 | 245 | -1,322 | -1,036 |
| Other Operating Activity | -437 | -702 | -486 | 433 | 211 |
| Operating Cash Flow | $-1,552 | $-772 | $-521 | $-1,080 | $-981 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -85 | -85 |
| Investing Cash Flow | $0 | $0 | $0 | $-85 | $-85 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -7 | -7 |
| Financing Cash Flow | $40 | $0 | $0 | $-7 | $-7 |
| Beginning Cash Position | 13,568 | 13,568 | 13,568 | 14,740 | 14,740 |
| End Cash Position | 12,056 | 12,796 | 13,047 | 13,568 | 13,667 |
| Net Cash Flow | $-1,512 | $-772 | $-521 | $-1,172 | $-1,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,552 | -772 | -521 | -1,080 | -981 |
| Free Cash Flow | -1,552 | -772 | -521 | -1,080 | -981 |