Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266 | -939 | -1,478 | -1,219 | -1,658 |
| Depreciation Amortization | 936 | 896 | 554 | 215 | 186 |
| Accounts receivable | -268 | -4 | -43 | -28 | 164 |
| Other Working Capital | -609 | -693 | -699 | -366 | 378 |
| Other Operating Activity | 303 | -446 | 219 | 346 | 763 |
| Operating Cash Flow | $96 | $-1,186 | $-1,447 | $-1,053 | $-168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -38 | -31 | -20 | -4 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Other Investing Activity | 0 | -2 | -1 | -1 | 92 |
| Investing Cash Flow | $-488 | $-40 | $-32 | $-21 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,000 | 3,000 | N/A | 400 |
| Debt Repayment | -490 | -447 | -31 | -423 | -10 |
| Other Financing Activity | 0 | -314 | -714 | 2,686 | 0 |
| Financing Cash Flow | $-490 | $2,239 | $2,255 | $2,263 | $390 |
| Beginning Cash Position | 7,559 | 1,138 | 1,138 | 1,138 | 927 |
| End Cash Position | 6,677 | 2,151 | 1,915 | 2,328 | 1,138 |
| Net Cash Flow | $-882 | $1,013 | $776 | $1,189 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -1,186 | -1,447 | -1,053 | -168 |
| Capital Expenditure | -488 | -44 | -37 | -26 | -4 |
| Free Cash Flow | -392 | -1,231 | -1,484 | -1,079 | -171 |