Intelligent Protection Management Corp. (IPM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -195.71K | 87.58K | 133.04K | -888.68K | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K |
| Operating CF Margin % | -3.08% | 1.43% | 2.13% | -15.53% | 31.62% | 25.11% | -36.76% | -11.29% | -20.05% | -3.68% | 0.58% | -6.56% |
| Operating CF Growth % | -111.22% | 105.97% | 117.06% | -253.7% | 435.02% | -1383.11% | -4955.47% | -29.65% | 35.14% | 70.29% | 101.64% | 52.85% |
| Net Income | -660.21K | -631.97K | -1.08M | -1.05M | 808.53K | -1.33M | -1.51M | -1.29M | -254.31K | -283.09K | -181.58K | 135.63K |
| Depreciation & Amortization | 643.54K | 471.89K | 624.54K | 882.63K | 890.73K | 225.76K | 226.66K | 224.13K | 226.42K | 226.31K | 226.19K | 226.07K |
| Stock-Based Compensation | 0 | 54.55K | 0 | 0 | 167.63K | 27.28K | 0 | 32.25K | 59.31K | 0 | 57.38K | 57.17K |
| Deferred Taxes | -27.09K | -99.88K | 99.88K | 0 | -2.06M | 30.38K | -20.77K | 541.49K | -611.89K | -104.89K | -34.04K | 65.37K |
| Other Non-Cash Items | 21.64K | 79.15K | -305.64K | 166.06K | 3.44K | -366.43K | 28.26K | -483.83K | -185.01K | 124.83K | 10K | 0 |
| Working Capital Changes | -173.59K | 213.84K | 797.32K | -887.34K | 1.93M | -51.58K | 495.4K | 727.77K | 244.69K | -62.1K | -61.89K | -678.03K |
| Change in Receivables | -530.78K | 164.49K | 937.46K | 183.2K | 1.02M | 30.95K | -27.66K | 0 | 0 | 125.46K | 72.85K | -233.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 393.69K | -332.05K | -384.9K | -177.47K | 2.25M | 0 | 514.83K | 250.89K | 280.96K | 272.52K | -111.65K | -64.56K |
| Cash from Investing | -70.21K | 0 | 0 | -280.15K | -4M | 0 | 0 | 0 | 0 | 0 | 0 | -85K |
| Capital Expenditures | -70.21K | 0 | 0 | -280.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 1.1% | 0% | 0% | 4.9% | - | - | - | - | - | 0% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K |
| Cash from Financing | -83.49K | 0 | -88.25K | -212.8K | 1.35M | 0 | 39.77K | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -83.49K | 0 | -88.25K | -212.8K | 0 | 0 | 39.77K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -83.49K | 0 | -88.25K | -212.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -349.41K | 87.58K | 44.79K | -1.38M | -905.22K | -1.47M | -739.92K | -251.25K | -520.79K | -98.95K | 16.06K | -278.79K |
| Free Cash Flow | -265.92K | 87.58K | 133.04K | -1.17M | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K |
| FCF Margin % | -4.18% | 1.43% | 2.13% | -20.42% | 31.62% | 25.11% | -36.76% | -11.29% | -20.05% | -3.68% | 0.58% | -6.56% |
| FCF Growth % | -115.24% | 105.97% | 117.06% | -365.2% | 435.02% | -1383.12% | -4955.46% | -29.65% | 35.14% | 70.29% | 101.64% | 52.85% |
| FCF per Share | -0.02 | 0.02 | 0.01 | -0.13 | 0.19 | -0.16 | -0.08 | -0.03 | -0.06 | -0.01 | 0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.30x | -0.14x | -0.12x | 0.85x | 2.16x | 0.27x | 0.52x | 0.27x | 1.06x | 0.35x | -0.09x | -1.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5K | 50 | 0 | 5K | 18.55K |