Innovative Payment Solutions, Inc. (IPSI)
USD 0.07
(-1.15%)
USD 0.07
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -3.06 Million | -2.6 Million | -1.25 Million | -774.85 Thousand | -1.73 Million |
| Net Income | -5.29 Million | -10.33 Million | -14.49 Million | -5.44 Million | -4.04 Million | -5.06 Million |
| Depreciation & Amortization | 727.93 Thousand | 132.39 Thousand | 35.79 Thousand | 47.31 Thousand | 1.69 Million | 100.17 Thousand |
| Deferred income taxes | - | - | -5.18 Million | 1.67 Million | -162.25 Thousand | -3.92 Million |
| Stock-based compensation | 377.85 Thousand | 1.59 Million | 6.57 Million | 590.12 Thousand | 162.25 Thousand | 131.78 Thousand |
| Change in working capital | 2.02 Million | 396.04 Thousand | 90.32 Thousand | 212.82 Thousand | 458.34 Thousand | 491.92 Thousand |
| Other non-cash items | 1 Million | 5.14 Million | 10.37 Million | 1.66 Million | 1.12 Million | 6.53 Million |
| Investing Cash Flow | -1.06 Million | -875.62 Thousand | -1.16 Million | -50 Thousand | - | -291.00 |
| Investments in PPE | -44.4 Thousand | -862.83 Thousand | -634.23 Thousand | -50 Thousand | - | -291.00 |
| Acquisitions | -984.2 Thousand | 9653.00 | -500 Thousand | - | - | - |
| Investment purchases | -999 Thousand | -12.79 Thousand | -34.8 Thousand | - | - | - |
| Sales/Maturities of investments | - | 3139.00 | 625 Thousand | - | - | - |
| Other Investing Activities | -21.43 Thousand | -12.79 Thousand | -625 Thousand | -50 Thousand | - | -291.00 |
| Financing Cash Flow | 2.15 Million | -1.13 Million | 9.13 Million | 1.39 Million | 1.05 Million | 1.89 Million |
| Debt repayment | -2.15 Million | -1.14 Million | -2.02 Million | -807.66 Thousand | -138 Thousand | -394.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.05 Million | 33 Thousand | 65 Thousand | - |
| Other Financing Activities | 2.15 Million | 9653.00 | 9.13 Million | 2.17 Million | 1.12 Million | 2.28 Million |
| Accounts receivables | - | 296.52 Thousand | - | - | - | -863.00 |
| Accounts payables | 1.57 Million | 296.52 Thousand | -373.00 | 151.05 Thousand | 249.81 Thousand | 102.74 Thousand |
| Inventory | - | -296.52 Thousand | - | - | - | 28.46 Thousand |
| Other working capital | 450.93 Thousand | 99.52 Thousand | 90.7 Thousand | 61.76 Thousand | 208.53 Thousand | 361.57 Thousand |
| Cash at beginning of period | 373.82 Thousand | 5.44 Million | 94.7 Thousand | 2979.00 | 71.29 Thousand | 19.02 Thousand |
| Cash at end of period | 50.43 Thousand | 374.76 Thousand | 5.44 Million | 94.7 Thousand | 2979.00 | 71.29 Thousand |
| Capital Expenditure | -44.4 Thousand | -862.83 Thousand | -634.23 Thousand | -50 Thousand | - | -291.00 |
| Effect of forex changes on cash | - | - | - | - | -344.34 Thousand | -108.25 Thousand |
| Net cash flow / Change in cash | -323.38 Thousand | -5.07 Million | 5.35 Million | 91.72 Thousand | -68.31 Thousand | 52.26 Thousand |
| Free Cash Flow | -1.46 Million | -3.92 Million | -3.24 Million | -1.3 Million | -774.85 Thousand | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -797.64 Thousand | -331.46 Thousand | -5.29 Million | -1.37 Million | -1.01 Million | -2.63 Million |
| Depreciation & Amortization | 542.00 | 542.00 | 727.93 Thousand | 542.00 | 100.38 Thousand | 139.01 Thousand |
| Deferred income taxes | - | - | - | -1.08 Million | -204.17 Thousand | 1.28 Million |
| Stock-based compensation | 94.46 Thousand | 94.46 Thousand | 377.85 Thousand | 94.46 Thousand | 22.05 Thousand | 166.87 Thousand |
| Change in working capital | 259.38 Thousand | 430.29 Thousand | 2.02 Million | 437.03 Thousand | 569.9 Thousand | 726.91 Thousand |
| Other non-cash items | 240.95 Thousand | -584.71 Thousand | 1 Million | 272.08 Thousand | 371.11 Thousand | 107.16 Thousand |
| Investing Cash Flow | -28.6 Thousand | -158.83 Thousand | -1.06 Million | 58.08 Thousand | -795.19 Thousand | -215.85 Thousand |
| Investments in PPE | -1.63 | - | -44.4 Thousand | 1939.11 | -1161.79 | 19.16 Thousand |
| Acquisitions | - | -500.00 | -984.2 Thousand | 11 Thousand | -795.2 Thousand | -200 Thousand |
| Investment purchases | -28.6 Thousand | -158.83 Thousand | -999 Thousand | 44.67 Thousand | -848.09 Thousand | -205.48 Thousand |
| Sales/Maturities of investments | - | - | - | -849.26 Thousand | 849.26 Thousand | - |
| Other Investing Activities | -30 Thousand | -158.33 Thousand | -21.43 Thousand | 11.47 Thousand | 1.79 | -29.52 Thousand |
| Financing Cash Flow | 258.5 Thousand | 318.02 Thousand | 2.15 Million | 272.26 Thousand | 923.65 Thousand | 351.62 Thousand |
| Debt repayment | -258.5 Thousand | -318.02 Thousand | -2.15 Million | -269.24 Thousand | -178 Thousand | -13.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 318.02 Thousand | 2.15 Million | 347.83 Thousand | 1.1 Million | 365 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 139.89 Thousand | 283.67 Thousand | 1.57 Million | 380.94 Thousand | 491.42 Thousand | 532.17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120.38 Thousand | 146.61 Thousand | 450.93 Thousand | 56.08 Thousand | 78.48 Thousand | 194.73 Thousand |
| Cash at beginning of period | 6875.00 | 50.43 Thousand | 373.82 Thousand | 19.39 Thousand | 46.78 Thousand | 155.86 Thousand |
| Cash at end of period | 79.02 Thousand | 6875.00 | 50.43 Thousand | 50.43 Thousand | 19.39 Thousand | 46.78 Thousand |
| Capital Expenditure | -1.63 | - | -44.4 Thousand | 1939.11 | -1161.79 | 19.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.15 Thousand | -43.55 Thousand | -323.38 Thousand | 31.03 Thousand | -27.39 Thousand | -109.08 Thousand |
| Free Cash Flow | -157.95 Thousand | -202.74 Thousand | -1.46 Million | -281.55 Thousand | -157.01 Thousand | -225.69 Thousand |
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