Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,918 | -1,868 | -739 | 1,324 | 1,329 |
| Depreciation Amortization | 465 | 224 | 96 | 445 | 341 |
| Accounts receivable | 33 | 47 | 44 | -79 | -43 |
| Other Working Capital | -449 | -220 | -743 | -77 | -458 |
| Other Operating Activity | 245 | 172 | 108 | -348 | -79 |
| Operating Cash Flow | $-2,624 | $-1,644 | $-1,233 | $1,266 | $1,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 859 | N/A |
| Net Acquisitions | -2,942 | -2,929 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 807 |
| Investing Cash Flow | $-2,942 | $-2,929 | $N/A | $859 | $807 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 13,927 | 3,231 |
| Common Stock Repurchased | -572 | -213 | N/A | N/A | 0 |
| Financing Cash Flow | $-572 | $-213 | $N/A | $13,927 | $3,231 |
| Beginning Cash Position | 21,637 | 21,637 | 21,637 | 5,585 | 5,585 |
| End Cash Position | 15,499 | 16,851 | 20,404 | 21,637 | 10,713 |
| Net Cash Flow | $-6,138 | $-4,786 | $-1,233 | $16,051 | $5,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,624 | -1,644 | -1,233 | 1,266 | 1,090 |
| Free Cash Flow | -2,624 | -1,644 | -1,233 | 1,266 | 1,090 |