IP Strategy Holdings, Inc. (IPST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.45M | -7.51M | -4.28M | -1.51M | -2.03M | -4.99M | -845.27K | -2.72M | -2.66M | -2.41M |
| Operating CF Margin % | -143.28% | -159.15% | -143.11% | -114.48% | -186.02% | -161.28% | -47.99% | -147.78% | -155.91% | -98.62% |
| Operating CF Growth % | -20.77% | -50.5% | -406.04% | 44.42% | 23.64% | -106.79% | - | - | - | - |
| Net Income | -66.74M | -323.65M | 196.26M | -7.3M | -3.03M | -4.72M | -3.43M | 8.41M | 452.84K | -5.16M |
| Depreciation & Amortization | 154.3K | 350.2K | 365.51K | 379K | 392.19K | 443.39K | 436.69K | 447.88K | 464.85K | 450.02K |
| Stock-Based Compensation | 942.91K | 1.56M | 0 | 0 | 0 | 4.89M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 49.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64.48M | 319.99M | -245.24M | 3.29M | 55.3K | -4M | 850.36K | -11.26M | -3.18M | 2.59M |
| Working Capital Changes | -1.28M | -5.76M | -5.1M | 2.11M | 554.3K | -1.61M | 1.3M | -317.32K | -399.87K | -293.8K |
| Change in Receivables | 168.16K | -144.99K | 7.93K | -11.43K | 439.61K | -338.4K | 166.86K | -42.29K | 296.87K | -219.79K |
| Change in Inventory | 69.79K | 293.49K | 35.18K | 190.04K | -33.92K | 1.12M | 808.68K | -720.88K | 198.55K | 290.49K |
| Change in Payables | 52.97K | 0 | -3.81M | 1.37M | 0 | 0 | 0 | 0 | 252.98K | -310.46K |
| Cash from Investing | 2.31M | 4.43M | -21M | -10.03K | 65.34K | -74.3K | 259.88K | -292K | 5.09K | 149.59K |
| Capital Expenditures | 0 | -20K | -46.16K | -11.27K | -17.32K | -74.3K | 259.88K | -292K | 0 | 181.54K |
| CapEx % of Revenue | - | 0.42% | 1.54% | 0.85% | 1.59% | 2.4% | 14.75% | 15.85% | 155.91% | 7.42% |
| Acquisitions | 2.31M | 0 | 43.84K | 1.24K | 0 | 0 | 0 | 0 | 5.09K | -31.95K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 4.45M | 0 | 0 | 82.67K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -11.02K | 1.65M | 26.77M | 1.61M | 1.61M | 5.48M | 465.63K | 2.71M | 3.03M | 2.31M |
| Debt Issued (Net) | -11.02K | 1.65M | -7.52M | 0 | -300K | -1.58M | 202.52K | 895.35K | 3.11M | 2.36M |
| Equity Issued (Net) | 0 | -1.87K | 34.29M | 1.61M | 1.91M | 5.96M | 193.74K | 1.83M | 0 | -810 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -2K | 0 | 0 | 0 | 0 | -1.26K | 0 | 0 | -810 |
| Other Financing | 0 | 0 | 0 | 0 | 67 | 1.11M | 69.37K | -10.33K | -82K | -49.89K |
| Net Change in Cash | -360.46K | -1.43M | 1.49M | 86.41K | -353.62K | 421.32K | -119.77K | -301.94K | 376.67K | 48.15K |
| Free Cash Flow | -2.45M | -7.53M | -4.32M | -1.52M | -2.05M | -5.06M | -585.4K | -3.01M | 0 | -2.23M |
| FCF Margin % | -143.28% | -159.58% | -144.65% | -115.33% | -187.6% | -163.68% | -33.23% | -163.63% | - | -91.19% |
| FCF Growth % | -19.75% | -48.69% | -638.57% | 49.43% | - | -126.95% | - | - | - | - |
| FCF per Share | -4.94 | -0.78 | -0.37 | -2.77 | -5.92 | -19.20 | -2.36 | -12.16 | - | -9.61 |
| FCF Conversion (FCF/Net Income) | 0.04x | 0.02x | -0.02x | 0.21x | 0.67x | 1.06x | 0.25x | -0.32x | -5.87x | 0.47x |
| Interest Paid | 0 | -911.24K | 0 | 437.63K | 473.61K | 604.54K | 512.39K | 555.78K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -7.5K | 0 | 0 | 0 | 0 |