Intelligent Protection Management Cash Flow Statement (2009-2025) | IPM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.26M	0.23M	0.16M	-0.65M	-0.80M	-0.07M	0.09M	-0.38M	-2.28M	2.11M	0.12M	-1.54M	-3.00M	-1.03M	0.30M	-0.30M	-0.16M	-1.47M	-1.72M	-0.66M	-0.93M	-0.26M	-0.22M	-0.25M	-1.22M	-0.26M	0.54M	0.50M	0.04M	-0.74M	0.27M	-0.68M	-1.04M	-1.48M	-2.00M	-1.37M	-0.32M	-0.57M	-0.45M	-0.43M	0.56M	0.16M	-0.16M	13.00	-0.44M	0.53M	0.75M	0.53M	0.92M	0.82M	-0.41M	-0.01M	-0.72M	-1.12M	-1.05M	-0.49M	-0.74M	0.14M	-0.18M	-2.01M	-0.24M	0.36M	-0.20M	-4.08M	0.81M	-1.05M	-1.08M
Depreciation and Depletion																													0.10M	0.20M	0.12M	0.25M	0.13M	0.13M	0.10M	0.09M	0.10M	0.11M	0.09M	0.10M	0.09M	0.09M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.01M	0.00M									0.11M	0.12M	0.15M
Share-based Compensation	0.13M	0.18M	0.16M	0.27M	0.04M	0.17M	0.16M	0.29M	0.06M	0.03M	0.02M	0.32M	0.29M	0.32M	0.23M	0.29M	0.07M	0.37M	0.43M	0.39M	0.22M	0.27M	0.29M	0.25M	0.23M	0.28M	0.24M	-0.54M	0.01M	0.10M	0.01M	0.24M	0.31M	0.38M	0.34M	0.55M	0.39M	0.40M	0.41M	0.39M	0.45M	0.26M	0.15M	0.15M	0.09M	0.06M	0.05M	0.05M	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
Deferred Taxes																													-0.04M			-1.10M	0.00M	-0.01M	0.01M				-1.45M																		-0.05M	0.07M	-0.03M	-0.01M	-0.01M	0.01M	-0.01M	-0.12M			-0.35M
Cash from Discontinued Operations																																					-0.13M	-0.80M	-0.44M	-0.43M	-0.20M	0.16M	-0.16M	13.00																	-0.19M	-0.48M	0.04M	0.27M
Gains from Sales and Divestitures																																				0.06M				0.06M
Gains from Investment Securities																	-1.10M	-0.07M	0.16M	-0.47M	0.03M	0.03M	0.02M		-0.08M	0.17M	0.14M	-0.31M			0.09M	0.57M					1.05M	1.06M	1.07M	1.04M	1.06M	1.06M	1.06M	1.02M	-0.09M	-0.08M	0.63M	0.62M	0.59M	-0.00M	-0.01M	0.25M	0.68M	0.65M	-0.01M	0.62M	0.65M	0.65M	0.01M	0.74M	50.00	0.01M		0.02M	0.85M	0.85M	0.70M
Asset Writedowns and Impairment																																				0.06M													-0.00M											0.04M	0.00M		0.01M		0.00M
Non-cash Items	2.86M	2.86M	2.88M	9.02M	6.01M	6.01M	6.03M	5.58M	6.08M																						0.24M				0.38M	3.06M	0.46M	0.55M	0.56M	0.61M	0.63M	0.71M	0.73M	0.76M	0.00M	0.52M	0.46M	0.02M	0.43M	0.26M	3.19M	0.15M	0.45M	0.05M	0.01M	0.01M	0.48M	0.03M	0.52M	0.14M	0.59M	0.42M	0.57M	0.09M	0.34M	0.25M	0.57M
Cash from Operations	0.07M	0.12M	-0.08M	0.34M	-0.42M	-0.06M	0.72M	0.91M	-0.71M	-0.44M	0.21M	-0.52M	-1.56M	-0.14M	-0.56M	-1.15M	-1.17M	-1.48M	-1.10M	-0.54M	-0.46M	-0.30M	0.38M	0.22M	-1.05M	-0.39M	0.26M	1.28M	0.41M	-0.51M	0.41M	-0.71M	0.94M	-0.32M	-1.28M	-0.07M	-0.54M	5.24M	-0.03M	-0.14M	-2.79M	-0.59M	-0.91M	-0.18M	0.02M	0.41M	0.49M	0.52M	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	-1.47M	1.74M	-0.89M	0.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																									0.13M	0.26M	0.27M	-0.11M	0.14M	0.28M	0.14M	0.42M	0.42M	0.42M	0.42M	0.42M	0.14M	0.42M	0.42M	0.34M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.09M	0.21M	0.26M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.20M	0.58M	0.55M	0.47M
Amortization of Deferred Charges										856.00	0.00M	0.00M	0.00M	0.00M	857.00
Depreciation & Amortization (CF)							-0.00M	0.03M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.25M	0.13M	0.13M	0.10M	0.09M	0.10M	0.11M	0.09M	0.10M	0.09M	0.09M	0.08M	0.09M	0.09M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M									0.11M	0.12M	0.15M
Change in Working Capital
Change in Receivables	0.15M	-0.06M	-0.14M	0.11M	0.30M	-0.00M	-0.13M	0.06M	0.09M	0.10M	0.09M	0.07M	0.61M	-0.54M	-0.14M	-0.09M	-0.04M	0.01M	-0.01M	0.10M	0.08M	0.38M	0.06M	-0.10M	-0.43M	0.01M	-0.03M	0.71M	-0.34M	0.08M	-0.03M	0.15M	-0.27M	-0.04M	-0.04M	0.01M	-0.03M	-0.22M	0.11M	496.00	-0.21M	0.02M	0.04M	-0.05M	-0.01M	-0.11M	0.24M	-0.17M	-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
Change in Accured Expenses							0.00M	0.04M	-0.07M	-0.09M	0.74M	0.39M	0.33M	-0.10M	-0.43M	-0.65M	0.53M	-0.19M	0.03M	0.11M	0.05M	-0.14M	0.10M	0.55M	-0.68M	-0.19M	0.10M	0.88M	-0.04M	-0.11M	0.53M	-1.64M	0.28M	0.32M	-0.02M	0.14M	-0.57M	0.35M	0.44M	0.59M	-1.73M	0.04M	-0.33M	-0.11M	0.18M	-0.38M	-0.22M	0.04M	-0.32M	0.31M	0.27M	0.41M	-0.66M	0.63M	-0.47M	0.04M	-0.32M	-0.06M	-0.11M	0.16M	0.28M	0.25M	0.28M	-0.07M	2.25M	-0.18M	-0.38M
Investing Activities
Capital Expenditures							0.01M	0.01M	0.02M	0.02M	0.33M	0.17M	0.00M	0.09M	0.04M	0.01M	0.02M	0.02M	0.01M		0.00M	1.00			0.03M	0.01M	0.01M	0.44M	0.11M	0.10M	-0.05M	0.19M	0.06M	0.07M	0.08M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.10M	0.10M	0.09M
Sales of Property, Plant and Equipment																									0.01M
Change in Intangibles																																																																	4.00M
Divestments																																									1.60M
Change in Acquisitions & Divestments													1.25M	2.25M
Cash from Investing Activities	-0.29M	-0.01M	-0.00M	0.25M	-0.00M	-0.00M	-0.01M	-0.01M	-0.02M	-6.78M	-0.59M	0.23M	3.01M	1.88M	1.46M	-0.05M	-0.02M	-0.07M	-0.04M	-0.03M	-0.03M	0.02M	-0.01M	-643.00	-0.02M	-0.01M	-0.01M	-0.45M	-0.11M	-0.10M	0.05M	-1.93M	-0.06M	-0.07M	-0.00M	-0.08M	-0.08M	-0.08M	-0.09M	-0.09M	1.50M	-0.04M	-0.10M	-0.02M			0.19M				0.50M	0.05M			-0.01M										-4.00M	-0.28M
Financing Activities
Other financing activities																							-0.12M	-0.14M	0.31M																				0.09M		0.05M		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																									3.00M
Long-Term Debt Repayments																									0.40M	-0.37M	0.02M	0.44M	0.02M	0.02M	0.02M	-0.03M	0.02M	0.02M	0.03M	0.01M
Short-Term Debt issuances					5.04M	5.04M	4.95M
Change in Capital Stock
Shares Issued									7.92M							0.03M																																				10.69M													1.35M
Shares Repurchased																																				0.55M	0.39M	0.40M	0.41M	0.39M	0.45M	0.44M	0.34M	-1.24M	-0.01M	-0.00M									-0.36M	-0.43M	-0.01M	0.01M
Misc.
Cash from Financing Activities									7.92M	0.09M						0.03M								-0.01M	2.26M	-0.01M	-0.02M	-2.73M	-0.02M	-0.02M	0.18M	-0.17M	-0.02M	-0.02M	-0.03M	0.99M									-0.01M	0.50M						10.70M			-0.36M	-0.43M	-0.01M								1.35M	-0.21M	-0.09M
Change in Cash							0.71M	0.90M	7.19M	-7.13M	-0.38M	-0.29M	1.45M	1.75M	0.93M	-1.17M	-1.19M	-1.55M	-1.14M	-0.55M	-0.49M	0.12M	0.37M	0.21M	1.19M	-0.41M	0.24M	-1.89M	0.30M	-0.61M	0.45M	-2.66M	0.86M	-0.41M	-1.31M	0.84M	-0.62M	4.22M	-0.52M	-0.66M	-1.29M	-0.63M	-1.02M	-0.20M	0.01M	0.94M	0.68M	0.52M	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
Beginning Cash Balance	1.30M	1.41M	1.33M	1.90M	1.48M	1.41M	1.41M	2.12M	3.02M	10.21M	3.07M	2.69M	2.40M	3.85M	5.59M	6.53M	5.36M	4.16M	2.62M	1.48M	0.93M	0.43M	0.56M	7.35M	1.14M	2.33M	1.91M	8.57M	6.68M	6.98M	6.37M	6.82M	4.16M	5.02M	4.61M	3.30M	4.14M	3.51M	7.74M	7.22M	6.56M	5.27M	4.64M	3.63M	3.43M	3.44M	4.38M	5.06M	5.59M	5.68M	6.50M	10.71M	21.64M	20.40M	16.85M	15.50M	14.74M	13.93M	13.65M	13.67M	13.57M	13.05M	12.80M	12.06M	10.59M	8.67M	7.28M
Free Cash Flow	0.07M	0.12M	-0.08M	0.34M	-0.42M	-0.06M	0.71M	0.90M	-0.73M	-0.46M	-0.11M	-0.70M	-1.56M	-0.22M	-0.59M	-1.16M	-1.19M	-1.50M	-1.11M	-0.54M	-0.47M	-0.30M	0.38M	0.22M	-1.08M	-0.40M	0.25M	0.84M	0.30M	-0.61M	0.45M	-0.90M	0.88M	-0.39M	-1.36M	-0.15M	-0.62M	5.16M	-0.11M	-0.24M	-2.89M	-0.68M	-1.02M	-0.27M	0.02M	0.41M	0.49M	0.52M	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	-1.47M	1.74M	-0.89M	0.13M
Net Cash Flow	-0.23M	0.11M	-0.09M	0.59M	-0.42M	-0.07M	0.71M	0.90M	7.19M	-7.13M	-0.38M	-0.29M	1.45M	1.75M	0.91M	-1.17M	-1.19M	-1.55M	-1.14M	-0.57M	-0.49M	-0.28M	0.37M	0.21M	1.19M	-0.41M	0.24M	-1.89M	0.28M	-0.63M	0.64M	-2.80M	0.86M	-0.41M	-1.31M	0.84M	-0.62M	5.16M	-0.11M	-0.24M	-1.29M	-0.63M	-1.02M	-0.20M	0.01M	0.91M	0.68M	0.52M	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	-1.47M	-0.91M	-1.38M	0.04M

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Intelligent Protection Management Cash Flow Statement (2009-2025) | IPM

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