Innovative Payment Solutions, Inc.
IPSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,126 | -$5,301 | -$10,243 | -$14,495 |
| Dep. & Amort. | $2 | $381 | $132 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $220 | $378 | $1,595 | $6,574 |
| Change in WC | $1,536 | $2,029 | $388 | $90 |
| Other Non-Cash | $1,719 | $1,097 | $5,066 | $5,187 |
| Operating Cash Flow | -$648 | -$1,417 | -$3,062 | -$2,608 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$44 | -$43 | -$9 |
| Net Acquisitions | $0 | -$984 | $0 | -$500 |
| Inv. Purchases | $0 | $0 | -$13 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$339 | -$36 | -$820 | -$625 |
| Investing Cash Flow | -$339 | -$1,065 | -$876 | -$1,169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $937 | $2,157 | -$1,147 | $2,026 |
| Stock Issued | $0 | $0 | $0 | $4,550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $10 | $2,556 |
| Financing Cash Flow | $937 | $2,157 | -$1,137 | $9,132 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$50 | -$324 | -$5,075 | $5,355 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $375 | $5,450 | $95 |
| End Cash | $1 | $50 | $375 | $5,450 |
| Free Cash Flow | -$648 | -$1,461 | -$3,883 | -$3,242 |