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Intelligent Protection Management (IPM)
NASDAQ:IPM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.10M | $ 962.03K | $ 10.99M | $ 13.27M | $ 12.83M |
| Gross Profit | $ 835.39K | $ 677.14K | $ 8.17M | $ 10.55M | $ 10.26M |
| Operating Income | $ -5.12M | $ -3.70M | $ -3.66M | $ 519.49K | $ 1.24M |
| EBITDA | $ -3.50M | $ -2.79M | $ -2.90M | $ 1.73M | $ 1.92M |
| Net Income | $ -8.43M | $ -1.07M | $ -3.41M | $ 1.32M | $ 1.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.59M | $ 13.57M | $ 14.74M | $ 21.64M | $ 5.59M |
| Total Assets | $ 15.87M | $ 23.89M | $ 25.43M | $ 28.88M | $ 13.59M |
| Total Debt | $ 74.49K | $ 77.00K | $ 159.18K | $ 239.49K | $ 575.47K |
| Net Debt | $ -10.51M | $ -13.49M | $ -14.58M | $ -21.40M | $ -5.01M |
| Total Liabilities | $ 3.97M | $ 3.75M | $ 4.46M | $ 3.83M | $ 3.75M |
| Stockholders' Equity | $ 11.90M | $ 20.13M | $ 20.97M | $ 25.05M | $ 9.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.02M | $ -1.08M | $ -2.96M | $ 1.27M | $ 1.44M |
| Operating Cash Flow | $ -3.02M | $ -1.08M | $ -2.96M | $ 1.27M | $ 1.44M |
| Investing Cash Flow | $ 0.00 | $ -85.00K | $ -2.94M | $ 858.85K | $ 225.41K |
| Financing Cash Flow | $ 39.77K | $ -7.21K | $ -997.92K | $ 13.93M | $ 497.66K |