Intelligent Protection Management Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $96.0K | $-392.2K | $488.2K | $206.6K |
| FY2016 | $-406.7K | $-751.7K | $345.1K | $353.1K |
| FY2017 | $-730.8K | $-1.0M | $294.2K | $1.6M |
| FY2018 | $2.7M | $2.4M | $342.7K | $1.6M |
| FY2019 | $-4.5M | $-4.9M | $391.2K | $829.0K |
| FY2020 | $1.4M | $1.4M | — | $243.2K |
| FY2021 | $1.3M | $1.3M | — | $-35.7K |
| FY2022 | $-3.0M | $-3.2M | $242.3K | $333.8K |
| FY2023 | $-1.1M | $-1.1M | — | $235.0K |
| FY2024 | $-3.0M | $-3.0M | — | $151.4K |