Innovative Payment Solutions Cash Flow Statement (2014-2026) | IPSI

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Cash Flow Statement Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.12M-1.74M-1.24M-1.81M-0.03M-0.02M-0.03M-0.02M-0.03M-0.45M-0.33M-88.00-3.42M-3.75M-20.57M-22.21M42.14M-0.59M
Depreciation and Depletion (Quarter)
0.00M0.00M0.00M0.00M0.00M0.02M0.10M0.14M0.14M542.00542.00
Share-based Compensation (Quarter)
1.80M0.16M0.16M0.16M0.02M0.09M0.09M0.03M0.09M0.09M0.09M0.09M0.15M0.02M0.00M0.00M0.00M0.00M
Cash from Discontinued Operations (Quarter)
-0.02M-0.00M0.04M-344.00-1.001.00
Gains from Investment Securities (Quarter)
-1.0037.30M58.30M0.04M201.11M198.93M0.00M-0.84M11.19M0.78M0.78M-1.98M0.78M6.63M68.28M118.28M
Non-cash Items (Quarter)
0.01M0.03M0.46M8.62M51.07M4.53M2.44M
Cash from Operations (Quarter)
-0.62M-0.49M-0.72M-0.76M-0.64M-0.84M-0.74M-0.69M-0.24M-0.19M-0.29M-0.20M-0.16M-0.12M-0.17M-0.22M-0.17M-0.14M-0.25M-0.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.51M0.52M0.26M0.02M0.09M0.30M0.36M0.32M0.32M0.23M0.16M0.12M0.06M0.05M0.09M0.09M
Amortization of Deferred Charges (Quarter)
0.51M0.52M0.52M0.26M0.02M0.09M0.30M0.36M0.32M
Depreciation & Amortization (CF) (Quarter)
0.00M0.00M0.00M0.00M0.00M0.02M0.10M0.14M0.14M0.10M542.00542.00542.00543.00542.00542.00542.00543.00542.00330.00
Change in Working Capital
Change in Receivables (Quarter)
-0.25M-0.06M0.02M0.01M0.07M0.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
0.01M0.00M-0.01M
Change in Accured Expenses (Quarter)
-0.02M-0.01M-0.06M0.19M-0.01M0.08M0.09M0.97M0.43M0.12M0.31M-0.03M0.57M0.21M0.23M-0.45M0.91M-0.18M
Other Working Capital Changes (Quarter)
0.01M-0.03M-0.05M-0.01M0.11M-0.04M-0.02M-0.06M0.03M-0.01M-0.03M0.00M-0.00M23.00-0.00M0.01M0.04M-0.02M0.00M
Investing Activities
Capital Expenditures (Quarter)
0.18M0.00M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
0.38M0.22M0.23M0.03M0.02M
Acquisitions (Quarter)
339.00
Divestments (Quarter)
-0.00M-0.04M-341.001.00
Cash from Investing Activities (Quarter)
-0.51M-0.25M-0.41M-0.18M-0.11M-0.35M-0.20M-0.03M-0.25M-0.80M0.05M-0.16M-0.03M-0.10M-0.05M
Financing Activities
Other financing activities (Quarter)
0.07M1.80M-2.04M0.13M0.13M
Cash from Financing Activities (Quarter)
0.81M0.05M-1.15M0.01M0.53M0.35M0.92M0.35M0.32M0.26M0.14M0.22M0.22M0.19M0.12M0.28M0.28M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-0.32M-0.74M-1.08M-2.09M-0.83M-1.18M-0.98M-0.22M-0.11M-0.03M0.03M-0.04M0.07M-0.08M-507.00-469.000.02M-0.01M0.02M-0.02M
Free Cash Flow (Quarter)
-0.62M-0.49M-0.72M-0.94M-0.64M-0.84M-0.74M-0.69M-0.24M-0.19M-0.29M-0.20M-0.16M-0.12M-0.17M-0.22M-0.17M-0.14M-0.25M-0.30M
Net Cash Flow (Quarter)
-0.32M-0.74M-1.08M-2.09M-0.74M-1.19M-0.93M-0.18M-0.14M-0.06M0.10M-0.04M0.07M-0.08M-507.00-469.000.02M-0.01M0.02M-0.02M