Intelligent Protection Management Corp.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-934.2K | $-492.3K | $-283.1K | $-181.6K | $135.6K | $-738.3K | $-494.2K | $-1.1M |
| Depreciation & Amortization | $205.6K | $205.6K | — | — | — | — | — | $13.4K |
| Depreciation | — | — | — | — | — | — | $4.3K | $13.4K |
| Amortization | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $262.0K | $206.7K |
| Stock-Based Compensation | $32.3K | $59.3K | $65.3K | $57.4K | $57.2K | $55.1K | $62.5K | $59.7K |
| Net Cash from Operating Activities | $-251.3K | $-520.8K | $-99.0K | $16.1K | $-193.8K | $-803.0K | $-333.0K | $-979.7K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $0 | $0 | $0 | $-7.2K | — | — |
| Net Change in Cash | — | — | — | — | — | $-810.2K | $-758.6K | $-1.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |