Intelligent Protection Management Cash Flow Statement (2010-2025) | IPM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.92M	0.82M	-0.41M	-0.01M	-0.72M	-1.12M	-1.05M	2.00M	-0.74M	0.14M	-0.18M	-1.42M	-0.24M	0.36M	-0.20M	-4.08M	0.81M	-1.05M	-1.08M	2.43M
Depreciation and Depletion (Quarter)	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M									0.11M	0.12M	0.15M	0.09M
Share-based Compensation (Quarter)	0.03M	-0.19M	0.09M	0.03M	0.15M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.06M	0.03M	0.03M	0.03M	0.17M	0.08M	0.04M	0.05M
Deferred Taxes (Quarter)									-0.05M	0.07M	-0.03M	-0.01M	-0.01M	0.01M	-0.01M	-0.12M			-0.35M
Cash from Discontinued Operations (Quarter)													-0.19M	-0.48M	0.04M	0.27M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.00M	-0.00M	-0.01M	0.25M	-0.02M	0.65M	-0.01M	0.62M	0.02M	0.65M	0.64M	0.74M	50.00	0.76M	0.03M	0.02M	0.85M	0.70M	0.08M	0.28M
Asset Writedowns and Impairment (Quarter)	-0.00M											0.04M	0.00M		0.01M		0.00M
Non-cash Items (Quarter)	0.43M	0.26M	0.45M	0.15M	0.45M	0.43M	0.01M	0.01M	0.06M	0.50M	0.02M	0.14M	0.42M	0.42M	0.57M	0.04M	0.63M	0.51M	0.05M	0.36M
Cash from Operations (Quarter)	0.10M	0.52M	0.48M	0.18M	-1.23M	-0.41M	-0.98M	-0.33M	-0.80M	-0.19M	0.02M	-2.00M	-0.52M	-0.25M	-0.78M	-1.11M	1.74M	-0.89M	0.13M	0.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	-0.01M	0.10M	0.05M	0.05M	-0.01M	0.21M	0.54M	0.21M	0.21M	0.21M	0.76M	0.21M	0.21M	0.21M	0.20M	0.21M	0.55M	0.47M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M									0.11M	0.12M	0.15M	0.09M
Change in Working Capital
Change in Receivables (Quarter)	-0.02M	0.00M	0.07M	0.04M	-0.04M	-0.00M	0.01M	0.00M	-0.02M	0.02M	0.03M	-0.01M	0.01M	-0.00M	0.03M		-1.02M	-0.18M	-0.94M	-0.05M
Change in Accured Expenses (Quarter)	-0.32M	0.31M	0.27M	0.41M	-0.66M	0.63M	-0.47M	0.04M	-0.32M	-0.06M	0.27M	-0.22M	0.28M	0.25M	0.28M	-0.07M	2.25M	-0.18M	-0.38M	-0.33M
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)																	4.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)			0.50M	0.05M			-0.01M										-4.00M	-0.28M
Financing Activities
Other financing activities (Quarter)	0.03M	-0.19M	0.09M	0.03M	0.15M	0.06M	0.06M	0.06M	0.06M	0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				-3.22M													1.35M
Shares Repurchased (Quarter)							-0.36M	-0.43M	-0.01M	0.01M
Misc.
Cash from Financing Activities (Quarter)				10.70M			-0.36M	-0.43M	-0.01M								1.35M	-0.21M	-0.09M
Change in Cash (Quarter)	0.10M	0.82M	4.21M	10.92M	-1.23M	-3.55M	-1.35M	-0.76M	-0.81M	-0.28M	0.02M	-0.10M	-0.52M	-0.25M	-0.74M	-1.47M	-0.91M	-1.38M	0.04M	0.09M
Free Cash Flow (Quarter)	0.10M	0.52M	0.48M	0.18M	-1.23M	-0.41M	-0.98M	-0.33M	-0.80M	-0.19M	0.02M	-2.00M	-0.52M	-0.25M	-0.78M	-1.11M	1.74M	-0.89M	0.13M	0.09M
Net Cash Flow (Quarter)	0.10M	0.52M	0.98M	10.92M	-1.23M	-0.41M	-1.35M	-0.76M	-0.81M	-0.19M	0.02M	-2.00M	-0.52M	-0.25M	-0.78M	-1.11M	-0.91M	-1.38M	0.04M	0.09M

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Intelligent Protection Management Cash Flow Statement (2010-2025) | IPM

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