Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603 | -738 | -3,412 | -2,918 | -1,868 |
| Depreciation Amortization | 452 | 226 | 751 | 465 | 224 |
| Income taxes - deferred | 16 | -50 | -172 | 0 | N/A |
| Accounts receivable | -4 | 15 | 31 | 33 | 47 |
| Other Working Capital | -974 | -296 | -465 | -449 | -220 |
| Other Operating Activity | 117 | 40 | 310 | 245 | 172 |
| Operating Cash Flow | $-997 | $-803 | $-2,957 | $-2,624 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -2,942 | -2,942 | -2,929 |
| Other Investing Activity | -85 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-85 | $N/A | $-2,942 | $-2,942 | $-2,929 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7 | -7 | -998 | -572 | -213 |
| Financing Cash Flow | $-7 | $-7 | $-998 | $-572 | $-213 |
| Beginning Cash Position | 14,740 | 14,740 | 21,637 | 21,637 | 21,637 |
| End Cash Position | 13,651 | 13,930 | 14,740 | 15,499 | 16,851 |
| Net Cash Flow | $-1,089 | $-810 | $-6,897 | $-6,138 | $-4,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -997 | -803 | -2,957 | -2,624 | -1,644 |
| Free Cash Flow | -997 | -803 | -2,957 | -2,624 | -1,644 |