Intelligent Protection Ma... (IPM)
NASDAQ: IPM
· Real-Time Price · USD
1.93
0.00 (0.00%)
At close: Aug 19, 2025, 3:59 PM
1.91
-0.78%
After-hours: Aug 19, 2025, 05:28 PM EDT
Intelligent Protection Management Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.05M | 808.53K | -1.33M | -1.51M | -934.15K | -492.31K | -283.09K | -181.58K | 135.63K | -738.3K | -494.23K | -1.05M | -1.13M | -738.95K | -5.27K | -409.04K | 821.68K | 916.73K |
Depreciation & Amortization | 655.11K | 890.73K | 225.76K | 226.67K | 226.54K | 226.42K | 226.31K | 226.19K | 226.07K | 225.95K | 286.55K | 240.26K | 128.19K | 96.17K | 104.19K | 112.86K | 117.13K | 111.08K |
Stock-Based Compensation | 77.76K | 167.63K | 27.28K | 32.57K | 32.25K | 59.31K | 65.3K | 57.38K | 57.17K | 55.14K | 62.48K | 59.73K | 59.15K | 152.47K | 31.89K | 93.43K | -192.34K | 31.37K |
Other Working Capital | n/a | -1.33M | -82.53K | 8.23K | 53.97K | 20.98K | -73.34K | -23.09K | -380.3K | 5.55K | -58.77K | 252.73K | -108.87K | -127.39K | 6K | -45.88K | -690.08K | -159.35K |
Other Non-Cash Items | 1.27M | 3.44K | -366.43K | 5.56K | n/a | 3.23K | 39.27K | 10K | n/a | n/a | -171.66K | n/a | 7.26K | n/a | -336.29K | 517.59K | -62.56K | -509.74K |
Deferred Income Tax | 88.3K | -2.06M | 30.38K | -30.64K | 59.58K | -131.08K | -84.64K | -34.04K | 65.37K | -49.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.93M | 1.93M | -51.58K | 495.4K | 364.53K | -186.37K | -62.1K | -61.89K | -678.03K | -296.23K | -16.17K | -229.37K | 523.12K | -742.65K | 380.89K | 163.22K | -167.98K | -453.39K |
Operating Cash Flow | -888.68K | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K | -802.99K | -333.04K | -979.75K | -410.98K | -1.23M | 175.41K | 478.07K | 515.93K | 96.06K |
Capital Expenditures | -280.15K | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 4M | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | -13.35K | -2.93M | n/a | 52.23K | 502.31K | 304.3K | n/a |
Investing Cash Flow | -280.15K | -4M | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | n/a | -13.35K | -2.93M | n/a | 52.23K | 502.31K | 304.3K | n/a |
Debt Repayment | n/a | 1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.21K | -425.59K | -359.16K | -213.18K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -212.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a |
Financial Cash Flow | -212.8K | 1.35M | n/a | 39.77K | n/a | n/a | n/a | n/a | n/a | -7.21K | -425.59K | -359.16K | -213.18K | n/a | 10.7M | 3.23M | n/a | n/a |
Net Cash Flow | -1.38M | -905.22K | -1.47M | -739.92K | -251.25K | -520.79K | -98.95K | 16.06K | -278.79K | -810.2K | -758.63K | -1.35M | -3.55M | -1.23M | 10.92M | 4.21M | 820.24K | 96.06K |
Free Cash Flow | -1.17M | 1.74M | -1.47M | -779.69K | -251.25K | -520.79K | -98.95K | 16.06K | -193.79K | -802.99K | -333.04K | -979.75K | -410.98K | -1.23M | 175.41K | 478.07K | 515.93K | 96.06K |