INTELLIGENT PROTECTION MANAGEMENT CORP.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.0M | $-8.4M | $-1.1M | $-3.4M | $1.3M | $1.4M | $-8.4M | $-3.8M |
| Depreciation & Amortization | $467.6K | $821.7K | — | — | — | — | — | — |
| Depreciation | $467.6K | — | — | $69.6K | $186.2K | $325.0K | $349.1K | $387.5K |
| Amortization | $2.1M | $821.7K | $822.3K | $601.3K | $184.7K | $246.7K | $256.3K | $1.6M |
| Stock-Based Compensation | $343.9K | $151.4K | $235.0K | $333.8K | $-35.7K | $243.2K | $829.0K | $1.6M |
| Net Cash from Operating Activities | $1.1M | $-3.0M | $-1.1M | $-3.0M | $1.3M | $1.4M | $-4.5M | $2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $280.1K | — | — | $242.3K | — | — | $391.2K | $342.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.3M | — | $-85.0K | $-2.9M | $858.8K | $225.4K | $1.3M | $-342.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $65.0K | — | — | — | — |
| Stock Repurchases | — | — | $7.2K | — | — | — | — | — |
| Net Cash from Financing Activities | $1.0M | $39.8K | $-7.2K | $-997.9K | $13.9M | $497.7K | $-2.0K | $28.2K |
| Net Change in Cash | — | — | — | $-6.9M | $16.1M | $2.2M | $-3.1M | $2.4M |
| Free Cash Flow | $796.6K | — | — | $-3.2M | — | — | $-4.9M | $2.4M |