Ip Strategy Holdings Inc (IPST)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,426 | 8,859 | 453 | -36,798 | -31,642 |
| Depreciation Amortization | 1,349 | 913 | 465 | 1,923 | 1,473 |
| Accounts receivable | 421 | 255 | 297 | N/A | -7 |
| Accounts payable and accrued liabilities | 474 | 339 | 253 | N/A | 1,389 |
| Other Working Capital | 583 | -717 | -400 | 2,893 | 3,187 |
| Other Operating Activity | -14,482 | -15,031 | -3,728 | 23,502 | 19,532 |
| Operating Cash Flow | $-6,228 | $-5,383 | $-2,660 | $-8,480 | $-6,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -292 | N/A | -24 | -174 |
| Net Acquisitions | N/A | N/A | 5 | 0 | N/A |
| Other Investing Activity | 5 | 5 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $-287 | $5 | $-24 | $-174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,351 | 4,095 | 3,155 | N/A | 6,415 |
| Common Stock Repurchased | -4 | -2 | N/A | N/A | -11 |
| Other Financing Activity | 1,863 | 1,652 | -123 | 8,358 | -357 |
| Financing Cash Flow | $6,210 | $5,744 | $3,032 | $8,358 | $6,047 |
| Beginning Cash Position | 77 | 77 | 77 | 223 | 223 |
| End Cash Position | 32 | 152 | 454 | 77 | 29 |
| Net Cash Flow | $-45 | $75 | $377 | $-146 | $-194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,228 | -5,383 | -2,660 | -8,480 | -6,068 |
| Capital Expenditure | -32 | -292 | 0 | N/A | -208 |
| Free Cash Flow | -6,260 | -5,675 | -2,660 | -8,480 | -6,276 |