IPCIF Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1997
Net Income	-2.89	-2.89	-5.15	-3.39	-13.74	-8.94	-10.14	-7.44	-3.86	-11.5	Upgrade
Depreciation & Amortization	0.21	0.21	0.26	0.42	0.61	0.52	0.39	0.38	0.38	0.4	Upgrade
Share-Based Compensation	0	0.01	0.07	0.26	0	1.75	2.26	0.42	1.75	1.15	Upgrade
Other Operating Activities	1.3	1.29	2.35	2.82	0.62	0.56	1.24	2.86	0.01	3.02	Upgrade
Operating Cash Flow	-1.39	-1.39	-2.46	0.11	-12.51	-6.11	-6.25	-3.78	-1.71	-6.93	Upgrade
Capital Expenditures	0	0	-0	-0	-0.1	-1.82	-0.52	-0.43	-0.77	-0.12	Upgrade
Acquisitions	0.48	0	0.03	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	0.02	0.5	-0	0.03	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.5	0.5	0.03	0.03	-0.1	-1.82	-0.52	-0.43	-0.77	-0.12	Upgrade
Common Stock Issued	0	3.07	3.07	0.03	19.64	6.54	10.11	1.29	6.57	6.2	Upgrade
Other Financing Activities	0.2	-2.87	-0.04	0.07	-2.29	-0.86	-0.95	0.44	-0.61	1.13	Upgrade
Financing Cash Flow	0.2	0.2	3.03	0.1	17.35	5.68	9.16	1.73	5.96	7.33	Upgrade
Net Cash Flow	-0.69	-0.69	0.57	0.14	4.74	-2.25	2.39	-2.48	3.47	0.26	Upgrade
Free Cash Flow	-1.39	-1.39	-2.47	0.11	-12.61	-7.93	-6.77	-4.21	-2.48	-7.05	Upgrade
Free Cash Flow Margin	-2112.07%	-2112.07%	-175.90%	7.72%	-736.26%	-144.06%	-301.31%	-102.90%	-28.32%	-461.47%	Upgrade
Free Cash Flow Per Share	-0.04	-0.05	-0.10	0.01	-2.65	-2.56	-2.54	-1.77	-1.08	-3.58	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.