IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$97 | -$110 | -$116 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | -$5 | -$1 | $1 | -$4 |
| Change in WC | -$4 | -$7 | -$1 | -$2 |
| Other Non-Cash | $37 | $89 | $100 | $107 |
| Operating Cash Flow | -$14 | -$16 | -$9 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $121 | $0 | $0 |
| Inv. Purchases | $0 | -$232 | $0 | -$58 |
| Inv. Sales/Matur. | $0 | $187 | $0 | $92 |
| Other Inv. Act. | $48 | -$8 | $15 | $4 |
| Investing Cash Flow | $48 | $68 | $15 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$22 | -$8 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$5 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$9 |
| Financing Cash Flow | -$32 | -$28 | -$15 | -$14 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $117 | $24 | $91 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $91 | $0 | $83 |
| End Cash | $117 | $116 | $91 | $101 |
| Free Cash Flow | -$14 | -$16 | -$9 | -$6 |