IPM
Intelligent Protection Management Corp
NASDAQ: IPM · TECHNOLOGY · SOFTWARE - APPLICATION
$1.77
+0.28% today
Updated 2026-04-29
Market cap
$23.10M
P/E ratio
—
P/S ratio
0.98x
EPS (TTM)
$-0.15
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Intelligent Protection Management Corp (IPM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-108425.00 | $-357392.00 | $1.24M | $426230.00 | $1.15M | $-1.46M | $-3.40M | $-4.29M | $-167574.00 | $-1.21M | $-406651.00 | $-730758.00 | $2.73M | $-4.47M | $1.44M | $1.27M | $-2.96M | $-1.08M | $-3.02M | $1.08M |
| Capital expenditures | $949.00 | $4257.00 | $27289.00 | $60135.00 | $22267.00 | $540591.00 | $137978.00 | $48553.00 | $3731.00 | $77283.00 | $345070.00 | $294227.00 | $342651.00 | $391230.00 | $0.00 | $4.00 | $4.00 | $1.00 | $3.00 | $280149.00 |
| Depreciation | $8100.00 | $6414.00 | $12632.00 | $19649.00 | $18674.00 | $51180.00 | $151007.00 | $174640.00 | $181675.00 | $167161.00 | $1.40M | $2.13M | $1.99M | $783572.00 | $675808.00 | $445261.00 | $751173.00 | $904510.00 | $905396.00 | — |
| Stock-based comp | — | — | $295844.00 | $238300.00 | $156297.00 | $438395.00 | $1.13M | $1.26M | $1.04M | $1.09M | $353120.00 | $1.58M | $1.59M | $1.39M | $243197.00 | $-35653.00 | $333825.00 | $234993.00 | $151412.00 | $343850.00 |
| Free cash flow | $-109374.00 | $-361649.00 | $1.21M | $366095.00 | $1.12M | $-2.00M | $-3.54M | $-4.34M | $-171305.00 | $-1.29M | $-751721.00 | $-1.02M | $2.39M | $-4.86M | $1.44M | $1.27M | $-2.96M | $-1.08M | $-3.02M | $796575.00 |
| Investing cash flow | $-949.00 | $-4257.00 | $-27289.00 | $-60135.00 | $-22267.00 | $-7.17M | $6.31M | $-153403.00 | $-11685.00 | $-17638.00 | $-2.08M | $-219227.00 | $-342651.00 | $1.34M | $225406.00 | $858848.00 | $-2.94M | $-85000.00 | — | — |
| Financing cash flow | $243500.00 | $464000.00 | — | — | — | $8.00M | $50850.00 | $12450.00 | $390292.00 | $2.22M | $-22734.00 | $924439.00 | $28210.00 | $-2015.00 | $497656.00 | $13.93M | $-997924.00 | $-7213.00 | $39772.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |