Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,674 | -809 | -5,894 | -4,528 | -2,523 |
| Depreciation Amortization | 1,049 | 238 | 2,133 | 1,619 | 1,096 |
| Accounts receivable | 250 | 34 | 342 | 350 | 313 |
| Other Working Capital | 5,994 | -551 | 1,395 | 1,101 | 1,319 |
| Other Operating Activity | -857 | 545 | 1,294 | 798 | 416 |
| Operating Cash Flow | $3,762 | $-543 | $-731 | $-660 | $621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -80 | -294 | -214 | -134 |
| Other Investing Activity | 0 | 0 | 75 | 75 | 0 |
| Investing Cash Flow | $-160 | $-80 | $-219 | $-139 | $-134 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -76 | -63 | -34 |
| Common Stock Issued | N/A | N/A | 1,000 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $924 | $-63 | $-34 |
| Beginning Cash Position | 4,137 | 4,137 | 4,163 | 4,163 | 4,163 |
| End Cash Position | 7,739 | 3,514 | 4,137 | 3,300 | 4,615 |
| Net Cash Flow | $3,602 | $-623 | $-26 | $-862 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,762 | -543 | -731 | -660 | 621 |
| Capital Expenditure | -160 | -80 | -294 | -214 | -134 |
| Free Cash Flow | 3,602 | -623 | -1,025 | -875 | 486 |