$IPSI Cashflow Statement | Understand Stock

Understand Stock

$IPSI

$0.00 -$0.00 (4.88%)

Deep Research with AI Research

Overview

$IPSI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.394M -3.49% YoY	-$4.553M -21.98% YoY	-$5.836M -43.28% YoY	-$10.29M -28.96% YoY	-$14.48M 165.99% YoY
Depreciation, Depletion And Amortization	$2.200K 1.43% YoY	$2.169K -99.43% YoY	$380.6K 187.5% YoY	$132.4K 637.98% YoY	$17.94K 43.52% YoY
Cash From Operating Activities	-$787.7K 21.55% YoY	-$648.1K -54.26% YoY	-$1.417M -53.73% YoY	-$3.062M 17.4% YoY	-$2.608M 107.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$44.41K 3.16% YoY	$43.05K -106.79% YoY	-$634.2K 1168.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$338.8K -66.8% YoY	-$1.020M 7878.34% YoY	-$12.79K -97.61% YoY	-$534.8K N/A
Cash From Investing Activities	N/A N/A	-$338.8K -68.18% YoY	-$1.065M 21.61% YoY	-$875.6K -25.1% YoY	-$1.169M 2238.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$4.550M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$817.0K -12.81% YoY	$937.0K -56.57% YoY	$2.157M -289.67% YoY	-$1.137M -112.45% YoY	$9.132M 553.23% YoY
NET CHANGE
Cash From Operating Activities	-$787.7K 21.55% YoY	-$648.1K -54.26% YoY	-$1.417M -53.73% YoY	-$3.062M 17.4% YoY	-$2.608M 107.61% YoY
Cash From Investing Activities	N/A N/A	-$338.8K -68.18% YoY	-$1.065M 21.61% YoY	-$875.6K -25.1% YoY	-$1.169M 2238.06% YoY
Cash From Financing Activities	$817.0K -12.81% YoY	$937.0K -56.57% YoY	$2.157M -289.67% YoY	-$1.137M -112.45% YoY	$9.132M 553.23% YoY
Net Change In Cash	$29.28K -158.67% YoY	-$49.91K -84.61% YoY	-$324.3K -93.61% YoY	-$5.075M -194.77% YoY	$5.355M 5738.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$787.7K 21.55% YoY	-$648.1K -54.26% YoY	-$1.417M -53.73% YoY	-$3.062M 17.4% YoY	-$2.608M 107.61% YoY
Capital Expenditures	N/A	N/A	$44.41K 3.16% YoY	$43.05K -106.79% YoY	-$634.2K 1168.46% YoY
Free Cash Flow	N/A	N/A	-$1.461M -52.94% YoY	-$3.105M 57.3% YoY	-$1.974M 63.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$585.5K -84.39% YoY	$42.13M -3420.03% YoY	-$22.21M 930.57% YoY	-$20.57M 2479.0% YoY	-$3.750M 1031.29% YoY	-$1.269M -7.57% YoY	-$2.155M 112.28% YoY	-$797.6K -74.87% YoY	-$331.5K 21.24% YoY	-$1.373M -66.59% YoY	-$1.015M -69.26% YoY	-$3.174M 195.45% YoY	-$273.4K -84.9% YoY	-$4.109M 234.47% YoY	-$3.303M 89.48% YoY	-$1.074M 823.95% YoY	-$1.810M -84.11% YoY	-$1.229M -9.79% YoY	-$1.743M 2.13% YoY
Depreciation, Depletion And Amortization	N/A	$500.00 0.0% YoY	$500.00 0.0% YoY	$500.00 -7.41% YoY	$500.00 -7.75% YoY	$500.00 -20.63% YoY	$500.00 -99.5% YoY	$540.00 -99.61% YoY	$542.00 -99.61% YoY	$630.00 -99.39% YoY	$100.0K 387.8% YoY	$139.0K 2991.28% YoY	$140.7K 3026.44% YoY	$102.9K 2112.9% YoY	$20.50K 341.81% YoY	$4.497K 0.29% YoY	$4.500K 7.91% YoY	$4.650K 11.51% YoY	$4.640K 11.54% YoY
Cash From Operating Activities	-$303.2K 35.59% YoY	-$252.2K 50.84% YoY	-$137.4K 16.94% YoY	-$174.5K 8.62% YoY	-$223.6K 10.29% YoY	-$167.2K -48.84% YoY	-$117.5K -26.56% YoY	-$160.7K -34.39% YoY	-$202.7K -70.54% YoY	-$326.8K -55.93% YoY	-$160.0K -81.56% YoY	-$244.9K -64.6% YoY	-$688.3K -9.54% YoY	-$741.5K 2.36% YoY	-$867.8K 76.91% YoY	-$691.7K 11.75% YoY	-$760.9K -1.71% YoY	-$724.4K 137.52% YoY	-$490.5K -27.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.410K -98.14% YoY	$40.00K -113.41% YoY	N/A	$64.78K -136.18% YoY	$236.7K -163.12% YoY	-$298.3K 19.34% YoY	-$148.8K 1511.81% YoY	-$179.0K N/A	-$375.0K N/A	-$250.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$50.00K -622.47% YoY	-$100.0K -86.67% YoY	-$30.00K -86.1% YoY	-$158.8K 145.18% YoY	$9.570K N/A	-$750.0K 5763.96% YoY	-$215.9K N/A	-$64.78K N/A	$0.00 -100.0% YoY	-$12.79K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$30.00K N/A	$0.00 N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$50.00K -429.82% YoY	-$100.0K -87.5% YoY	-$30.00K -86.1% YoY	-$158.8K 145.18% YoY	$15.16K -106.41% YoY	-$800.0K 157.13% YoY	-$215.9K 45.1% YoY	-$64.78K -63.81% YoY	-$236.7K -41.56% YoY	-$311.1K 24.45% YoY	-$148.8K -70.79% YoY	-$179.0K 3629.79% YoY	-$405.0K N/A	-$250.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$285.0K 27.72% YoY	$275.0K 26.9% YoY	$124.2K -10.97% YoY	$194.7K -25.91% YoY	$223.2K -29.83% YoY	$216.7K -37.61% YoY	$139.5K -84.84% YoY	$262.8K -25.26% YoY	$318.0K -40.47% YoY	$347.3K N/A	$920.0K N/A	$351.6K 3543.83% YoY	$534.2K -146.57% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.650K -98.8% YoY	-$1.147M -113.86% YoY	$48.00K -82.56% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$303.2K 35.59% YoY	-$252.2K 50.84% YoY	-$137.4K 16.94% YoY	-$174.5K 8.62% YoY	-$223.6K 10.29% YoY	-$167.2K -48.84% YoY	-$117.5K -26.56% YoY	-$160.7K -34.39% YoY	-$202.7K -70.54% YoY	-$326.8K -55.93% YoY	-$160.0K -81.56% YoY	-$244.9K -64.6% YoY	-$688.3K -9.54% YoY	-$741.5K 2.36% YoY	-$867.8K 76.91% YoY	-$691.7K 11.75% YoY	-$760.9K -1.71% YoY	-$724.4K 137.52% YoY	-$490.5K -27.58% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$50.00K -429.82% YoY	-$100.0K -87.5% YoY	-$30.00K -86.1% YoY	-$158.8K 145.18% YoY	$15.16K -106.41% YoY	-$800.0K 157.13% YoY	-$215.9K 45.1% YoY	-$64.78K -63.81% YoY	-$236.7K -41.56% YoY	-$311.1K 24.45% YoY	-$148.8K -70.79% YoY	-$179.0K 3629.79% YoY	-$405.0K N/A	-$250.0K N/A
Cash From Financing Activities	$285.0K 27.72% YoY	$275.0K 26.9% YoY	$124.2K -10.97% YoY	$194.7K -25.91% YoY	$223.2K -29.83% YoY	$216.7K -37.61% YoY	$139.5K -84.84% YoY	$262.8K -25.26% YoY	$318.0K -40.47% YoY	$347.3K N/A	$920.0K N/A	$351.6K 3543.83% YoY	$534.2K -146.57% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.650K -98.8% YoY	-$1.147M -113.86% YoY	$48.00K -82.56% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$18.20K 3781.02% YoY	$22.80K -4660.0% YoY	-$13.20K -83.08% YoY	$20.20K -72.0% YoY	-$469.00 -98.92% YoY	-$500.00 -101.4% YoY	-$78.00K 95.0% YoY	$72.15K -166.14% YoY	-$43.56K -80.1% YoY	$35.66K -103.65% YoY	-$40.00K -96.61% YoY	-$109.1K -86.87% YoY	-$218.9K -89.51% YoY	-$978.2K -9.54% YoY	-$1.179M 59.2% YoY	-$830.9K 157.54% YoY	-$2.087M -127.83% YoY	-$1.081M 3539.85% YoY	-$740.5K -697.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$303.2K 35.59% YoY	-$252.2K 50.84% YoY	-$137.4K 16.94% YoY	-$174.5K 8.62% YoY	-$223.6K 10.29% YoY	-$167.2K -48.84% YoY	-$117.5K -26.56% YoY	-$160.7K -34.39% YoY	-$202.7K -70.54% YoY	-$326.8K -55.93% YoY	-$160.0K -81.56% YoY	-$244.9K -64.6% YoY	-$688.3K -9.54% YoY	-$741.5K 2.36% YoY	-$867.8K 76.91% YoY	-$691.7K 11.75% YoY	-$760.9K -1.71% YoY	-$724.4K 137.52% YoY	-$490.5K -27.58% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.410K -98.14% YoY	$40.00K -113.41% YoY	N/A	$64.78K -136.18% YoY	$236.7K -163.12% YoY	-$298.3K 19.34% YoY	-$148.8K 1511.81% YoY	-$179.0K N/A	-$375.0K N/A	-$250.0K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$202.7K -73.08% YoY	-$331.2K -66.14% YoY	-$200.0K -64.88% YoY	N/A	-$753.1K 29.42% YoY	-$978.2K 179.97% YoY	-$569.4K 136.75% YoY	-$543.0K -10.96% YoY	-$581.9K -24.84% YoY	-$349.4K 14.56% YoY	-$240.5K -64.49% YoY