MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in cash
and cash...
-$349,411
Income tax benefit
$2,294,226
Deferred revenue
$774,011
Accounts payable,
accrued expenses and...
$393,690
Amortization of intangible
assets and...
$362,389
Amortization of operating
lease right-of-use...
$168,039
Other assets
-$49,901
Stock-based compensation
$23,556
Net cash (used in)
provided by operating...
-$195,712
Net cash provided by
financing activities
-$83,491
Net cash used in
investing activities
-$70,208
Canceled cashflow
$4,065,812
something is missing
-$1,941,134
Purchase of treasury
stock
$83,491
Cash paid for
acquisition of fixed assets
$70,208
Prepaid expense and
other current assets
$710,844
Net (loss) income
-$660,214
Accounts receivable
$530,779
Depreciation on property and
equipment
-$267,073
Operating lease liability
-$149,569
Credit loss expense
-$1,911
Back
Back
Cash Flow
source: myfinsight.com
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)