Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,039 | -1,453 | -428 | -701 | 41 |
| Depreciation Amortization | 552 | 1,403 | 735 | 602 | 243 |
| Accounts receivable | 273 | 66 | 290 | 256 | 337 |
| Other Working Capital | 1,120 | -576 | -123 | -118 | 110 |
| Other Operating Activity | 36 | 153 | -172 | -144 | -322 |
| Operating Cash Flow | $943 | $-407 | $302 | $-106 | $408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -345 | -158 | -205 | -108 |
| Net Acquisitions | N/A | -1,740 | N/A | N/A | N/A |
| Other Investing Activity | -2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-65 | $-2,085 | $-158 | $-205 | $-108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -23 | N/A | N/A | N/A |
| Financing Cash Flow | $-17 | $-23 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,163 | 6,677 | 6,677 | 6,677 | 6,677 |
| End Cash Position | 5,024 | 4,163 | 6,820 | 6,366 | 6,976 |
| Net Cash Flow | $861 | $-2,514 | $144 | $-311 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943 | -407 | 302 | -106 | 408 |
| Capital Expenditure | -63 | -345 | -158 | -205 | -108 |
| Free Cash Flow | 881 | -752 | 144 | -311 | 300 |