IPSI
PNK:IPSI
Innovative Payment Solutions, Inc.
- Stock
Last Close
0.00
01/05 20:00
Market Cap
2.09M
Beta: 2.12
Volume Today
1.09M
Avg: 477.61K
PE Ratio
−8.23
PFCF: −25.15
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.31M - | -4.73M 42.95% | -4.63M 2.11% | -5.07M 9.43% | -4.05M 20.13% | -5.44M 34.51% | -14.49M 166.23% | -10.33M 28.72% | -5.30M 48.70% | |
depreciation and amortization | 67.85K - | 105.32K 55.23% | 65.83K 37.50% | 100.18K 52.19% | 1.69M 1,589.09% | 47.31K 97.20% | 35.79K 24.35% | 132.39K 269.90% | 727.93K 449.82% | |
deferred income tax | 13.44K - | -1.89K 114.05% | -3.92M - | -162.25K 95.86% | 1.67M 1,131.99% | -5.19M 409.87% | ||||
stock based compensation | 288K - | 144K 50% | 131.78K - | 162.25K 23.12% | 590.13K 263.71% | 6.57M 1,013.94% | 1.59M 75.74% | 377.86K 76.31% | ||
change in working capital | -380.20K - | 485.82K 227.78% | 5.66K 98.84% | 491.93K 8,595.86% | 458.35K 6.83% | 212.82K 53.57% | 90.33K 57.56% | 396.05K 338.45% | 2.03M 412.27% | |
accounts receivables | -226.16K - | 162.13K 171.69% | 25.36K 84.36% | -863 103.40% | 296.53K - | |||||
inventory | -21.58K - | 45.74K 311.95% | -228.94K 600.50% | 28.46K 112.43% | -296.53K - | |||||
accounts payables | -383 - | 282.12K 73,759.27% | 124.05K 56.03% | 102.75K 17.18% | 249.81K 143.14% | 151.05K 39.53% | -373 100.25% | 296.53K 79,598.12% | 1.58M 432.12% | |
other working capital | -132.07K - | -4.17K 96.84% | 85.18K 2,141.29% | 361.58K 324.47% | 208.53K 42.33% | 61.77K 70.38% | 90.70K 46.85% | 99.52K 9.72% | 450.94K 353.11% | |
other non cash items | 645.14K - | 2.07M 220.60% | 2.65M 28.21% | 6.53M 146.26% | 1.12M 82.81% | 1.66M 48.21% | 10.38M 523.69% | 5.15M 50.40% | 1.00M 80.49% | |
net cash provided by operating activities | -2.68M - | -1.93M 27.88% | -1.91M 1.13% | -1.73M 9.08% | -774.86K 55.32% | -1.26M 62.13% | -2.61M 107.61% | -3.06M 17.40% | -1.42M 53.73% | |
investments in property plant and equipment | -219.78K - | -453 99.79% | -17.54K 3,771.52% | -291 98.34% | -50K - | -634.23K 1,168.47% | -862.83K 36.04% | -44.41K 94.85% | ||
acquisitions net | -500K - | 9.65K 101.93% | -984.20K 10,295.79% | |||||||
purchases of investments | -34.80K - | -12.79K 63.24% | -999K 7,709.57% | |||||||
sales maturities of investments | 625K - | 3.14K 99.50% | ||||||||
other investing activites | -1.55K - | -625K - | -12.79K 97.95% | -21.43K 67.53% | ||||||
net cash used for investing activites | -219.78K - | -2K 99.09% | -17.54K 776.90% | -291 98.34% | -50K - | -1.17M 2,238.07% | -875.62K 25.10% | -1.06M 21.61% | ||
debt repayment | -235K - | -394.23K 67.76% | -138K 64.99% | -807.66K 485.26% | -543.05K 32.76% | -1.15M 111.23% | -2.16M 88.07% | |||
common stock issued | 2.99M - | 375K 87.46% | 65K - | 33K 49.23% | 4.55M 13,687.88% | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 296.30K - | 447K 50.86% | 2.24M 400.49% | 2.29M 2.33% | 1.12M 50.91% | 2.17M 93.32% | 5.13M 135.90% | 9.65K 99.81% | 2.16M 22,248.62% | |
net cash used provided by financing activities | 3.29M - | 822K 74.99% | 2.00M 143.57% | 1.90M 5.35% | 1.05M 44.55% | 1.40M 33.03% | 9.13M 553.23% | -1.14M 112.45% | 2.16M 289.67% | |
effect of forex changes on cash | 253.82K - | 323.58K 27.48% | -104.31K 132.24% | -108.25K 3.78% | -344.35K 218.09% | |||||
net change in cash | 658.33K - | -785.87K 219.37% | -27.26K 96.53% | 52.27K 291.75% | -68.31K 230.71% | 91.72K 234.27% | 5.36M 5,738.22% | -5.07M 194.77% | -323.39K 93.63% | |
cash at beginning of period | 173.83K - | 832.16K 378.73% | 46.29K 94.44% | 19.03K 58.89% | 71.29K 274.68% | 2.98K 95.82% | 94.70K 3,079.02% | 5.45M 5,654.57% | 373.82K 93.14% | |
cash at end of period | 832.16K - | 46.29K 94.44% | 19.03K 58.89% | 71.29K 274.68% | 2.98K 95.82% | 94.70K 3,079.02% | 5.45M 5,654.57% | 374.76K 93.12% | 50.43K 86.54% | |
operating cash flow | -2.68M - | -1.93M 27.88% | -1.91M 1.13% | -1.73M 9.08% | -774.86K 55.32% | -1.26M 62.13% | -2.61M 107.61% | -3.06M 17.40% | -1.42M 53.73% | |
capital expenditure | -219.78K - | -453 99.79% | -17.54K 3,771.52% | -291 98.34% | -50K - | -634.23K 1,168.47% | -862.83K 36.04% | -44.41K 94.85% | ||
free cash flow | -2.90M - | -1.93M 33.34% | -1.93M 0.25% | -1.73M 9.90% | -774.86K 55.33% | -1.31M 68.58% | -3.24M 148.21% | -3.92M 21.05% | -1.46M 62.77% |
All numbers in USD (except ratios and percentages)