IP Group Plc
IPZYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,000 | -$96,800 | -$109,900 | -$116,400 |
| Dep. & Amort. | $300 | $300 | $300 | $300 |
| Deferred Tax | $0 | $0 | $0 | $9,100 |
| Stock-Based Comp. | -$4,600 | -$900 | $900 | -$3,600 |
| Change in WC | -$3,700 | -$7,300 | -$700 | -$1,600 |
| Other Non-Cash | $36,900 | $88,900 | $100,100 | $106,500 |
| Operating Cash Flow | -$14,100 | -$15,800 | -$9,300 | -$5,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $121,400 | $0 | $0 |
| Inv. Purchases | $0 | -$232,200 | $0 | -$58,400 |
| Inv. Sales/Matur. | $0 | $186,600 | $0 | $91,900 |
| Other Inv. Act. | $48,000 | -$7,500 | $14,600 | $4,300 |
| Investing Cash Flow | $48,000 | $68,300 | $14,600 | $37,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,400 | -$3,100 | -$3,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,600 | -$21,500 | -$8,100 | -$100 |
| Dividends Paid | $0 | $0 | $0 | -$5,300 |
| Other Fin. Act. | -$3,300 | -$3,500 | -$3,300 | -$8,800 |
| Financing Cash Flow | -$32,300 | -$28,100 | -$14,800 | -$14,200 |
| Forex Effect | $0 | -$100 | -$100 | -$200 |
| Net Chg. in Cash | $117,200 | $24,300 | $91,300 | $17,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $91,300 | $0 | $83,200 |
| End Cash | $117,200 | $115,600 | $91,300 | $100,900 |
| Free Cash Flow | -$14,100 | -$15,800 | -$9,300 | -$5,700 |