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Accounts receivable
-$2,186,799
Amortization of intangible
assets
$2,073,945
Accounts payable,
accrued expenses and...
$1,350,718
Depreciation of property and
equipment
$467,567
Amortization of operating
lease right-of-use...
$415,661
Stock-based compensation
$343,850
Employee retention tax
credit receivable, net
-$114,212
Allowance for credit
losses
$3,436
Net cash provided by
(used in) operating...
$1,076,724
Proceeds from sale of
transferred assets
$1,350,000
Canceled cashflow
$5,879,464
Net cash provided by
(used in) operating...
$1,076,724
Net cash provided by
financing activities
$1,048,952
Canceled cashflow
$301,048
Income tax liability
$2,329,547
Net loss from
continuing operations
-$1,956,536
Other assets
$588,751
Prepaid expense and
other current assets
$466,344
Operating lease liability
-$411,361
Deferred subscription
revenue
-$126,925
Net decrease in cash
and cash...
-$2,154,473
Canceled cashflow
$2,125,676
Purchase of treasury
stock
$301,048
Net loss
-$1,956,536
Net cash used in
investing activities
-$4,280,149
Cash paid for
acquisition of nts
$4,000,000
Purchases of fixed assets
$280,149
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Cash Flow
source: myfinsight.com
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)