Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -739 | 1,324 | 1,329 | 1,738 | 917 |
| Depreciation Amortization | 96 | 445 | 341 | 228 | 111 |
| Accounts receivable | 44 | -79 | -43 | 22 | 25 |
| Other Working Capital | -743 | -77 | -458 | 113 | -453 |
| Other Operating Activity | 108 | -348 | -79 | -1,490 | -503 |
| Operating Cash Flow | $-1,233 | $1,266 | $1,090 | $612 | $96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 859 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 807 | 304 | 0 |
| Investing Cash Flow | $N/A | $859 | $807 | $304 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,927 | 3,231 | N/A | N/A |
| Financing Cash Flow | $N/A | $13,927 | $3,231 | $N/A | $N/A |
| Beginning Cash Position | 21,637 | 5,585 | 5,585 | 5,585 | 5,585 |
| End Cash Position | 20,404 | 21,637 | 10,713 | 6,502 | 5,682 |
| Net Cash Flow | $-1,233 | $16,051 | $5,127 | $916 | $96 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,233 | 1,266 | 1,090 | 612 | 96 |
| Free Cash Flow | -1,233 | 1,266 | 1,090 | 612 | 96 |