Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371 | 840 | 93 | -438 | -8,380 |
| Depreciation Amortization | 676 | 531 | 377 | 192 | 7,544 |
| Accounts receivable | 55 | 119 | 118 | 8 | 196 |
| Other Working Capital | -930 | -655 | -132 | 146 | -4,836 |
| Other Operating Activity | 263 | 77 | -33 | 110 | 1,011 |
| Operating Cash Flow | $1,435 | $913 | $423 | $17 | $-4,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -391 |
| Other Investing Activity | 225 | 225 | 31 | 0 | 1,730 |
| Investing Cash Flow | $225 | $225 | $31 | $N/A | $1,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 507 | 507 | 507 | N/A | N/A |
| Common Stock Repurchased | -9 | -9 | -9 | -7 | -2 |
| Financing Cash Flow | $498 | $498 | $498 | $-7 | $-2 |
| Beginning Cash Position | 3,427 | 3,427 | 3,427 | 3,427 | 6,555 |
| End Cash Position | 5,585 | 5,063 | 4,379 | 3,437 | 3,427 |
| Net Cash Flow | $2,158 | $1,636 | $952 | $10 | $-3,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,435 | 913 | 423 | 17 | -4,465 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -391 |
| Free Cash Flow | 1,435 | 913 | 423 | 17 | -4,857 |