Intelligent Protection Management Corp.
IPM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,269 | -$2,687 | -$3,412 | $1,324 |
| Dep. & Amort. | $905 | $905 | $751 | $445 |
| Deferred Tax | -$138 | -$28 | -$172 | $0 |
| Stock-Based Comp. | $0 | $0 | $334 | -$36 |
| Change in WC | $760 | -$1,322 | -$465 | -$77 |
| Other Non-Cash | -$278 | $2,053 | $7 | -$391 |
| Operating Cash Flow | -$3,019 | -$1,080 | -$2,957 | $1,265 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85 | -$2,942 | $859 |
| Investing Cash Flow | $0 | -$85 | -$2,942 | $859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $40 | $0 | $0 | $13,919 |
| Stock Repurch. | $0 | -$7 | -$998 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $40 | -$7 | -$998 | $13,927 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,980 | -$1,172 | -$6,897 | $16,051 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,568 | $14,740 | $21,637 | $5,585 |
| End Cash | $10,589 | $13,568 | $14,740 | $21,637 |
| Free Cash Flow | -$3,019 | -$1,080 | -$2,957 | $1,265 |