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Innovative Payment Solutions, Inc. (IPSI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.19000.0000 (0.00%)
At close: 12:05PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,407
-5,836
-10,288
-14,482
-5,445
-
Depreciation & amortisation
34.135
380.634
132.394
35.792
47.315
-
Stock-based compensation
1,595
377.856
1,595
6,574
590.128
-
Change in working capital
114.519
2,029
387.538
90.329
212.82
-
Accounts payable
91.703
1,578
288.018
-0.373
151.054
-
Other working capital
-4,046
-1,461
-3,883
-3,242
-1,306
-
Other non-cash items
2,747
2,160
5,558
10,376
1,664
-
Net cash provided by operating activities
-3,045
-1,417
-3,062
-2,608
-1,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,001
-44.405
-821.511
-634.234
-50
-
Acquisitions, net
0
-999
0
-500
0
-
Purchases of investments
-
0
-12.792
-34.8
0
-
Net cash used for investing activities
-1,044
-1,065
-875.623
-1,169
-50
-
Cash flows from financing activities
Debt repayment
-1,147
-304.354
-1,147
-543.049
-807.664
-
Common stock issued
0
-
0
4,550
33
65
Other financing activities
57.653
-
9.653
-453.1
210.292
-
Net cash used provided by (used for) financing activities
-1,089
2,157
-1,137
9,132
1,398
-
Net change in cash
-5,178
-324.332
-5,075
5,355
91.724
-
Cash at beginning of period
6,531
374.765
5,450
94.703
2.979
-
Cash at end of period
1,353
50.433
374.765
5,450
94.703
-
Free cash flow
Operating cash flow
-3,045
-1,417
-3,062
-2,608
-1,256
-
Capital expenditure
-1,001
-44.405
-821.511
-634.234
-50
-
Free cash flow
-4,046
-1,461
-3,883
-3,242
-1,306
-