IPW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-15 | 2022-09-28 | 2021-09-28 | 2020-06-30 | 2019-06-30 | |
| Net Income/Starting Line | -11977073 | 1517875 | -775749 | 1986962 | 528398 | |
| Cash From Operating Activities | 9211269 | -16603005 | -12756949 | 1109043 | 706899 | |
| Depreciation and Amortization | 796375 | 277924 | 12091 | 0 | 0 | |
| Deferred Income Tax | -3094365 | -449998000000 | 1183055 | 0 | 0 | |
| Stock Based Compensation | 512796 | 372351 | 110683 | 0 | 0 | |
| Other Non-Cash Items | 15279386 | 449998783152 | 1693949 | 95574 | 0 | |
| Changes in Working Capital | 7694150 | -19554307 | -14980978 | -973493 | 178501 | |
| Accounts Receivable | 3333936 | -9535940 | -1829148 | -2431287 | -3373285 | |
| Inventory | 238899 | -17592451 | -7322560 | -2720248 | -21436 | |
| Accounts Payable | 4121315 | 5592444 | -279384 | 1964423 | 2124579 | |
| Deferred Revenue | -7694150 | 1981640 | -5549886 | 2213619 | 1448643 | |
| Other Working Capital | 7694150 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -140813 | -139386 | -61498 | -6252 | 0 | |
| Investments in Property Plant and Equipment | -140813 | -484172 | -61498 | -6252 | 0 | |
| Payments for Acquisitions | 0 | 344786 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -50000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 50000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -7153620 | 11911916 | 18492517 | -596614 | -235541 | |
| Debt Repayment | -12259767 | -2254876 | -30789010 | -17891647 | -479999 | |
| Common Stock Issued | 0 | 0 | 19679000 | 427010 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5106147 | 14166792 | 29602527 | 16868023 | 244458 | |
| Effect of Forex Changes on Cash | -3141 | 717 | 0 | 0 | 0 | |
| Net Change in Cash | 1913695 | -4829758 | 5674070 | 506177 | 471358 | |
| Cash at Beginning of Period | 1821947 | 6651705 | 977635 | 471458 | 100 | |
| Cash at End of Period | 3735642 | 1821947 | 6651705 | 977635 | 471458 | |
| Free Cash Flow | 9070456 | -17087177 | -12818447 | 1102791 | 706899 | |
| Operating Cash Flow | 9211269 | -16603005 | -12756949 | 1109043 | 706899 | |
| Capital Expenditure | -140813 | -484172 | -61498 | -6252 | 0 |
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