Innovative Payment Solutions Cash Flow Statement (2016-2024) | IPSI

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) -0.76M-0.63M-0.66M-0.56M-0.37M-1.40M-2.30M-1.67M-2.46M0.44M-2.17M-0.25M-0.24M-0.59M1.40M-1.40M-0.98M-1.71M-1.36M-11.39M-0.12M-1.74M-1.24M-1.81M-0.03M-0.02M-0.03M-0.02M-0.50M-0.45M-0.33M-88.00-3.42M
Depreciation and Depletion (Quarter) 0.01M-0.02M0.01M0.02M0.05M-0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.10M0.14M0.14M542.00542.00
Share-based Compensation (Quarter) 1.89M0.05M-1.000.03M1.80M0.16M0.16M0.16M1.12M0.16M0.09M0.09M0.03M0.26M0.09M0.09M0.09M0.15M
Cash from Discontinued Operations (Quarter) -0.19M-0.11M-0.06M-0.47M0.35M-0.02M-0.00M0.04M-344.00-1.001.00
Gains from Investment Securities (Quarter) 6.22M2.16M1.44M2.31M2.00M0.16M0.10M28.00-0.17M0.68M2.26M-1.0037.30M58.30M0.04M0.25M198.93M0.01M-0.00M0.04M0.78M2.05M2.05M
Non-cash Items (Quarter) 0.01M0.03M0.03M0.01M
Cash from Operations (Quarter) -0.29M-0.62M-0.27M-0.38M-0.91M-0.35M-0.31M-0.64M-0.03M-0.76M-0.15M-0.30M-0.07M-0.25M-0.21M-0.06M-0.68M-0.30M-0.77M-0.62M-0.49M-0.72M-0.76M-0.64M-0.84M-0.74M-0.72M-0.24M-0.12M-0.33M-0.20M-0.16M-0.12M-0.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M-0.03M0.11M0.30M-0.38M0.01M1.14M-1.12M1.99M0.63M0.54M-0.52M1.48M0.19M0.00M0.21M0.43M0.01M0.01M0.51M0.52M0.26M0.02M0.09M0.30M0.36M0.32M0.32M0.23M0.16M
Amortization of Deferred Charges (Quarter) 0.54M0.47M0.49M0.19M0.16M0.21M0.43M0.26M2.11M0.51M0.52M0.52M0.26M0.02M0.09M0.30M0.36M0.32M
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M-0.02M0.01M0.02M0.02M-0.01M0.01M0.01M0.01M0.03M0.02M0.02M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.02M0.10M0.14M0.14M0.10M542.00542.00542.00543.00542.00
Change in Working Capital
Change in Receivables (Quarter) -0.22M-0.08M0.10M-0.10M0.02M-0.05M-0.03M0.00M0.03M-0.06M-0.01M0.10M-0.51M0.17M0.01M-0.19M0.09M-0.06M0.29M-0.25M-0.06M0.02M0.01M0.07M
Change in Inventory (Quarter) -0.03M0.14M-0.05M0.01M0.35M-0.08M-0.01M-0.00M-0.02M0.00M
Change in Accured Expenses (Quarter) 0.10M0.08M-0.12M0.08M0.10M0.07M-0.03M0.08M0.00M0.06M0.06M0.12M-0.02M-0.01M-0.06M0.12M0.23M0.08M0.09M0.11M0.11M0.28M-0.04M0.15M0.15M
Other Working Capital Changes (Quarter) 0.03M0.23M-0.03M0.03M0.08M-0.09M0.02M0.06M-0.07M-0.01M-0.01M0.01M-0.00M-0.00M-0.00M-0.03M-0.00M-0.00M-0.01M-0.01M0.07M0.03M-0.05M-0.01M0.11M-0.04M-0.02M-0.06M0.03M-0.01M-0.03M0.00M-0.00M23.00
Investing Activities
Capital Expenditures (Quarter) 0.02M0.00M-47.000.02M-0.02M0.05M0.18M0.00M
Sales of Property, Plant and Equipment (Quarter) 0.00M17.00
Change in Intangibles (Quarter) 0.38M0.22M0.23M0.03M0.02M
Acquisitions (Quarter) 339.00
Divestments (Quarter) 0.02M0.00M-0.01M-0.00M-0.00M-0.04M-341.001.00
Cash from Investing Activities (Quarter) -0.00M-0.02M-0.00M47.00-0.02M0.02M0.00M-0.01M-0.00M-0.05M-0.00M-0.51M-0.25M-0.41M-0.18M-0.11M-0.31M-0.24M-0.06M-0.18M-0.83M0.05M-0.16M-0.03M-0.10M-0.05M
Financing Activities
Other financing activities (Quarter) 0.21M0.07M1.80M-2.04M0.13M0.13M
Cash from Financing Activities (Quarter) 0.17M0.43M0.47M0.42M0.86M0.25M0.50M0.52M0.80M0.07M0.25M0.14M0.11M0.55M0.26M0.06M0.80M0.28M8.28M0.81M0.05M-1.15M0.01M-0.01M0.01M0.53M0.35M0.92M0.35M0.32M0.26M0.14M0.22M
Additional items
Exchange Rate Effect (Quarter) 0.02M0.21M-0.21M-0.07M0.05M0.13M-0.16M0.17M-0.11M-0.01M-914.00-140.000.01M-0.35M
Change in Cash (Quarter) -0.11M0.02M-0.01M-0.02M-0.00M0.01M0.03M0.05M-0.06M0.03M843.00-0.06M0.04M-0.05M-0.00M-156.000.12M-0.03M7.50M-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
Free Cash Flow (Quarter) -0.29M-0.62M-0.27M-0.38M-0.91M-0.36M-0.31M-0.64M-0.05M-0.74M-0.15M-0.30M-0.07M-0.25M-0.26M-0.06M-0.68M-0.30M-0.77M-0.62M-0.49M-0.72M-0.94M-0.64M-0.84M-0.74M-0.72M-0.24M-0.12M-0.33M-0.20M-0.16M-0.12M-0.17M
Net Cash Flow (Quarter) -0.13M-0.19M0.20M0.04M-0.05M-0.12M0.19M-0.12M0.75M-0.66M0.11M-0.17M0.03M0.30M-0.00M-156.000.12M-0.03M7.50M-0.32M-0.74M-1.08M-2.09M-0.74M-1.16M-0.97M-0.25M-0.07M-0.03M0.07M-0.04M0.07M-0.08M-507.00