Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,067 | -784 | -603 | -738 | -3,412 |
| Depreciation Amortization | 905 | 678 | 452 | 226 | 751 |
| Income taxes - deferred | -28 | -18 | 16 | -50 | -172 |
| Accounts receivable | N/A | -31 | -4 | 15 | 31 |
| Other Working Capital | -1,322 | -1,036 | -974 | -296 | -465 |
| Other Operating Activity | 433 | 211 | 117 | 40 | 310 |
| Operating Cash Flow | $-1,080 | $-981 | $-997 | $-803 | $-2,957 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,942 |
| Other Investing Activity | -85 | -85 | -85 | 0 | 0 |
| Investing Cash Flow | $-85 | $-85 | $-85 | $N/A | $-2,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7 | -7 | -7 | -7 | -998 |
| Financing Cash Flow | $-7 | $-7 | $-7 | $-7 | $-998 |
| Beginning Cash Position | 14,740 | 14,740 | 14,740 | 14,740 | 21,637 |
| End Cash Position | 13,568 | 13,667 | 13,651 | 13,930 | 14,740 |
| Net Cash Flow | $-1,172 | $-1,073 | $-1,089 | $-810 | $-6,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,080 | -981 | -997 | -803 | -2,957 |
| Free Cash Flow | -1,080 | -981 | -997 | -803 | -2,957 |