Ip Strategy Holdings Inc (IPST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | -31,642 | -12,268 |
| Depreciation Amortization | 1,473 | 1,890 |
| Accounts receivable | -7 | N/A |
| Accounts payable and accrued liabilities | 1,389 | N/A |
| Other Working Capital | 3,187 | 2,002 |
| Other Operating Activity | 19,532 | -921 |
| Operating Cash Flow | $-6,068 | $-9,297 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -174 | -614 |
| Investing Cash Flow | $-174 | $-614 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 6,415 | N/A |
| Common Stock Repurchased | -11 | N/A |
| Other Financing Activity | -357 | 9,929 |
| Financing Cash Flow | $6,047 | $9,929 |
| Beginning Cash Position | 223 | 205 |
| End Cash Position | 29 | 223 |
| Net Cash Flow | $-194 | $18 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,068 | -9,297 |
| Capital Expenditure | -208 | N/A |
| Free Cash Flow | -6,276 | -9,297 |