Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -484 | 1,090 | 647 | -3,797 | -3,243 |
| Depreciation Amortization | 602 | 306 | 153 | 1,987 | 1,556 |
| Accounts receivable | 151 | 191 | 206 | 144 | 144 |
| Other Working Capital | -5,415 | -4,938 | -3,312 | 3,875 | 4,607 |
| Other Operating Activity | 859 | -22 | -481 | 524 | 237 |
| Operating Cash Flow | $-4,287 | $-3,374 | $-2,787 | $2,733 | $3,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | -196 | -99 | -343 | -249 |
| Other Investing Activity | 1,656 | 1,656 | 1,600 | 0 | 0 |
| Investing Cash Flow | $1,357 | $1,461 | $1,501 | $-343 | $-249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 28 | 28 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $28 | $28 |
| Beginning Cash Position | 6,555 | 6,555 | 6,555 | 4,137 | 4,137 |
| End Cash Position | 3,625 | 4,642 | 5,269 | 6,555 | 7,217 |
| Net Cash Flow | $-2,930 | $-1,913 | $-1,286 | $2,418 | $3,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,287 | -3,374 | -2,787 | 2,733 | 3,301 |
| Capital Expenditure | -299 | -196 | -99 | -343 | -249 |
| Free Cash Flow | -4,586 | -3,570 | -2,886 | 2,390 | 3,052 |