Intelligent Protection Ma... (IPM)
NASDAQ: IPM
· Real-Time Price · USD
1.90
-0.00 (-0.01%)
At close: Aug 21, 2025, 3:55 PM
1.90
0.00%
After-hours: Aug 21, 2025, 04:10 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 | -3.08M | -2.97M | -4.27M | -3.22M | -1.89M | -821.34K | -1.07M | -1.28M | -2.15M | -3.41M | -3.41M | -2.92M | -2.28M | -331.57K | 1.32M | 1.86M | 3.02M | 2.73M |
Depreciation & Amortization | 2M | 1.57M | 905.4K | 905.94K | 905.46K | 904.98K | 904.51K | 964.75K | 978.83K | 880.96K | 751.17K | 568.81K | 441.42K | 430.35K | 445.26K | 485.48K | 527.3K | 595.42K |
Stock-Based Compensation | 305.24K | 259.73K | 151.41K | 189.43K | 214.24K | 239.16K | 234.99K | 232.17K | 234.52K | 236.5K | 333.82K | 303.24K | 336.94K | 85.45K | -35.65K | -18.44K | -64.17K | 185.36K |
Other Working Capital | -1.4M | -1.35M | 650.00 | 9.84K | -21.49K | -455.75K | -471.18K | -456.61K | -180.79K | 90.65K | -42.29K | 22.48K | -276.13K | -857.34K | -889.3K | -1.15M | -1.31M | -516.31K |
Other Non-Cash Items | 917.27K | -357.43K | -357.63K | 48.07K | 52.51K | 52.51K | 49.27K | -161.66K | -171.66K | -164.4K | -164.4K | -329.03K | 188.56K | 118.75K | -390.99K | 17.71K | -436.55K | -463.55K |
Deferred Income Tax | -1.97M | -2M | -71.76K | -186.79K | -190.19K | -184.39K | -102.86K | -18.22K | 15.82K | -49.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 443.82K | 2.74M | 621.98K | 611.46K | 54.17K | -988.39K | -1.1M | -1.05M | -1.22M | -18.65K | -465.07K | -68.01K | 324.58K | -366.52K | -77.26K | -732.6K | -1.42M | -1.53M |
Operating Cash Flow | -1.39M | -753.71K | -3.02M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M |
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 | n/a | -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 | -85K | -85K | -85K | -98.35K | -2.94M | -2.94M | -2.89M | -2.37M | 858.85K | 858.85K | 806.62K | 498.35K | 225.41K |
Investing Cash Flow | -4.28M | -4M | n/a | n/a | n/a | -85K | -85K | -85K | -98.35K | -2.94M | -2.94M | -2.89M | -2.37M | 858.85K | 858.85K | 806.62K | 498.35K | 225.41K |
Debt Repayment | 1.35M | 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 | -7.21K | -432.8K | -791.96K | -1.01M | -997.92K | -572.34K | -213.18K | n/a | n/a | n/a | n/a | -1.6K |
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 | 8K | 8K | 8K | 8K | n/a | n/a | 506.5K |
Financial Cash Flow | 1.18M | 1.39M | 39.77K | 39.77K | n/a | n/a | -7.21K | -432.8K | -791.96K | -1.01M | -997.92K | 10.12M | 13.71M | 13.93M | 13.93M | 3.23M | n/a | 504.9K |
Net Cash Flow | -4.49M | -3.36M | -2.98M | -1.61M | -854.94K | -882.47K | -1.17M | -1.83M | -3.2M | -6.47M | -6.9M | 4.79M | 10.35M | 14.72M | 16.05M | 5.65M | 2.12M | 2.24M |
Free Cash Flow | -1.67M | -753.71K | -3.02M | -1.65M | -854.94K | -797.47K | -1.08M | -1.31M | -2.31M | -2.53M | -2.96M | -2.45M | -990.46K | -63.55K | 1.27M | 1.61M | 1.62M | 1.51M |