IPW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2022 (Q3) 03-31 |
2021 (Q2) 12-31 |
2021 (Q1) 09-30 |
2021 (Q4) 06-30 |
2021 (Q3) 03-31 |
2020 (Q2) 12-31 |
2020 (Q1) 09-30 |
2020 (Q4) 06-30 |
2020 (Q3) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-09-30 | 2023-09-15 | 2023-05-15 | 2023-02-14 | 2022-11-14 |
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| Net Income/Starting Line | -1914828 | -1289351 | -2964846 | -1533772 | -3293274 | -4185181 |
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| Cash From Operating Activities | 1345805 | 4052341 | 764822 | 668239 | 7399183 | 379025 |
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| Depreciation and Amortization | 200637 | 201705 | 201657 | 201550 | 201234 | 191934 |
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| Deferred Income Tax | -1047749000000 | 106217 | 250504 | 0 | -1788694 | -668075000000 |
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| Stock Based Compensation | 141245 | 117882 | 125074 | 117574 | 132266 | 137882 |
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| Other Non-Cash Items | 1047749166140 | 55555 | 58465 | 216774 | 1866209 | 668078202217 |
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| Changes in Working Capital | 2752611 | 4860333 | 3093968 | 1666113 | 10281442 | 1032173 |
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| Accounts Receivable | 1471449 | 834261 | 1606531 | -4058125 | 7343212 | -1557682 |
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| Inventory | -843262 | 5432074 | -946955 | 3447326 | 7055523 | 45084 |
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| Accounts Payable | 1900477 | -1213634 | 216774 | 1296850 | -2677152 | 5284843 |
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| Deferred Revenue | 223947 | -192368 | 2217618 | 980062 | -1440141 | -2740072 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 4072 | -17518 | -69378 | -57989 |
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| Investments in Property Plant and Equipment | 0 | 0 | 4072 | -17518 | -69378 | -57989 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -2452415 | -5075000 | 1509471 | -3122655 | -8301050 | 2760614 |
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| Debt Repayment | -2452415 | -7075000 | -378382 | -3275000 | -8606385 | -2186552 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2100000 | 2000000 | 1887853 | 152345 | 305335 | 4947166 |
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| Effect of Forex Changes on Cash | -134524 | 16178 | 37782 | -105696 | 126224 | -61451 |
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| Net Change in Cash | -1241134 | -1006481 | 2316147 | -2577630 | -845021 | 3020199 |
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| Cash at Beginning of Period | 2729161 | 3735642 | 1419495 | 3997125 | 4842146 | 1821947 |
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| Cash at End of Period | 1488027 | 2729161 | 3735642 | 1419495 | 3997125 | 4842146 |
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| Free Cash Flow | 1345805 | 4052341 | 768894 | 650721 | 7329805 | 321036 |
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| Operating Cash Flow | 1345805 | 4052341 | 764822 | 668239 | 7399183 | 379025 |
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| Capital Expenditure | 0 | 0 | 4072 | -17518 | -69378 | -57989 |
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