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Net decrease in cash
and cash...
-$599,499
(73.78%↑ Y/Y)
Amortization of intangible
assets
$362,391
(-67.93%↓ Y/Y)
Accounts payable,
accrued expenses and...
$318,357
(-84.60%↓ Y/Y)
Accounts receivable
-$261,010
(78.23%↑ Y/Y)
Amortization of operating
lease right-of-use...
$177,406
(-57.32%↓ Y/Y)
Depreciation on property and
equipment
$115,293
Other assets
-$71,764
Stock-based compensation
$41,572
(-83.06%↓ Y/Y)
Deferred taxes
$6,125
(100.31%↑ Y/Y)
Change in allowance for
credit losses
$15
(-99.56%↓ Y/Y)
Net cash (used in)
provided by operating...
-$591,018
(-169.04%↓ Y/Y)
Net cash used in
investing activities
-$8,481
(99.80%↑ Y/Y)
Canceled cashflow
$1,353,933
Net loss
-$1,351,498
Purchase of fixed assets
$8,481
(-96.97%↓ Y/Y)
Prepaid expense and
other current assets
$270,638
(-83.60%↓ Y/Y)
Deferred revenue
-$183,016
(-23.13%↓ Y/Y)
Operating lease liability
-$139,799
(66.75%↑ Y/Y)
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Cash Flow
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
source: myfinsight.com