IP Group Plc
IPZYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$171 | -$342 | $448 |
| Dep. & Amort. | $1 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | -$19 | -$17 |
| Stock-Based Comp. | $0 | -$2 | $15 | $20 |
| Change in WC | -$8 | $0 | -$4 | $30 |
| Other Non-Cash | $189 | $155 | $325 | -$472 |
| Operating Cash Flow | -$25 | -$18 | -$24 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $121 | -$26 | -$61 | $103 |
| Inv. Purchases | -$232 | -$202 | -$302 | -$234 |
| Inv. Sales/Matur. | $187 | $218 | $300 | $157 |
| Other Inv. Act. | $7 | $5 | $61 | $1 |
| Investing Cash Flow | $83 | -$4 | -$2 | $26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $53 | $29 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | -$0 | -$8 | -$27 |
| Dividends Paid | $0 | -$13 | -$12 | -$15 |
| Other Fin. Act. | -$7 | -$6 | $0 | $0 |
| Financing Cash Flow | -$43 | $35 | $9 | -$58 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $15 | $12 | -$17 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $89 | $106 | $128 |
| End Cash | $116 | $101 | $89 | $106 |
| Free Cash Flow | -$25 | -$18 | -$24 | $10 |