IPM: the cash flow

MyFinsight

For the year ending 2025-12-31, IPM had -$2,154,473 decrease in cash & cash equivalents over the period. $796,575 in free cash flow.

Cash Flow	2025-12-31
Net loss	-1,956,536
Net loss from continuing operations	-1,956,536
Amortization of intangible assets	2,073,945
Amortization of operating lease right-of-use assets	415,661
Depreciation of property and equipment	467,567
Income tax liability	2,329,547
Stock-based compensation	343,850
Allowance for credit losses	3,436
Accounts receivable	-2,186,799
Operating lease liability	-411,361
Employee retention tax credit receivable, net	-114,212
Prepaid expense and other current assets	466,344
Other assets	588,751
Accounts payable, accrued expenses and other current liabilities, related party	1,350,718
Deferred subscription revenue	-126,925
Net cash provided by (used in) operating activities continuing operations	1,076,724
Net cash provided by (used in) operating activities	1,076,724
Cash paid for acquisition of nts	4,000,000
Purchases of fixed assets	280,149
Net cash used in investing activities	-4,280,149
Proceeds from sale of transferred assets	1,350,000
Purchase of treasury stock	301,048
Net cash provided by financing activities	1,048,952
Net decrease in cash and cash equivalents	-2,154,473
Balance of cash and cash equivalents at beginning of year	10,588,534
Balance of cash and cash equivalents and restricted cash and cash equivalents at end of year	8,434,061

Unit: Dollar.