IPSI's free cash flow for Q was $-327.80K. For the fiscal year, IPSI's free cash flow was decreased by $2.46M and operating cash flow was $-327.80K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -2.00M	$ -1.42M	$ -3.06M	$ -2.61M	$ -1.26M	$ -774.86K
Investing Cash Flow	$ -506.33K	$ -1.06M	$ -875.62K	$ -1.17M	$ -50.00K	$ 0.00
Financing Cash Flow	$ 1.23M	$ 2.16M	$ -1.14M	$ 9.13M	$ 1.40M	$ 1.05M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 272.75K	$ 374.76K	$ 374.76K	$ 5.45M	$ 94.70K	$ 2.98K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ -5.05K	-	$ 88.26K	$ 29.81K	$ 330.24K	$ 0.00
Issuance Of Capital Stock	-	-	-	$ 4.55M	$ 33.00K	$ 65.00K
Issuance Of Debt	$ 1.23M	$ 2.16M	$ -1.15M	$ 2.57M	$ 1.96M	$ 1.12M
Repayment Of Debt	$ -112.97K	$ -304.35K	$ -1.15M	$ -543.05K	$ -807.66K	$ -138.00K
Free Cash Flow	$ -1.99M	$ -1.46M	$ -3.92M	$ -3.24M	$ -1.31M	$ -774.86K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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