INTELLIGENT PROTECTION MANAGEMENT CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.9M | $-1.5M | $-265.9K | $-1.7M | $-4.0M | $-4.0M | $-1.6M | $-1.2M |
| Depreciation & Amortization | — | — | $167.2K | $181.7K | $174.6K | $151.0K | $51.2K | $18.7K |
| Depreciation | $447.7K | $568.0K | $383.2K | — | — | — | — | — |
| Amortization | $1.7M | $834.5K | $552.3K | — | — | — | — | — |
| Stock-Based Compensation | $1.6M | $353.1K | $206.6K | $1.0M | $1.3M | $1.1M | $438.4K | $156.3K |
| Net Cash from Operating Activities | $-730.8K | $-406.7K | $96.0K | $-167.6K | $-4.3M | $-3.4M | $-1.5M | $1.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $294.2K | $345.1K | $488.2K | $3.7K | $48.6K | $138.0K | $540.6K | $22.3K |
| Business Acquisitions | — | $1.7M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-219.2K | $-2.1M | $-488.2K | $-11.7K | $-153.4K | $6.3M | $-7.2M | $-22.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $924.4K | $-22.7K | $-490.0K | $390.3K | $12.5K | $50.9K | $8.0M | $0 |
| Net Change in Cash | $-25.5K | $-2.5M | $-882.2K | $211.0K | $-4.4M | $3.0M | $-621.0K | $1.1M |
| Free Cash Flow | $-1.0M | $-751.7K | $-392.2K | $-171.3K | $-4.3M | $-3.5M | $-2.0M | $1.1M |