Ideal Power Inc (IPWR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,120 | -4,272 | -4,210 | -10,981 | -10,441 |
| Depreciation Amortization | 111 | 138 | 155 | 407 | 233 |
| Accounts receivable | N/A | N/A | -6 | 409 | -524 |
| Accounts payable and accrued liabilities | 89 | -119 | 57 | -992 | 897 |
| Other Working Capital | 279 | -486 | 16 | -1,365 | 395 |
| Other Operating Activity | -578 | -1,808 | 1,030 | 2,424 | 1,393 |
| Operating Cash Flow | $-3,219 | $-6,546 | $-2,958 | $-10,099 | $-8,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -1 | -65 | -391 | -792 |
| Purchase Sale Intangibles | -100 | -133 | -171 | -360 | -630 |
| Other Investing Activity | -76 | -211 | -171 | -360 | -630 |
| Investing Cash Flow | $-81 | $-212 | $-236 | $-751 | $-1,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,099 | N/A | 13,669 | 36 | 16,578 |
| Other Financing Activity | 0 | -6 | -2 | -3 | 0 |
| Financing Cash Flow | $3,099 | $-6 | $13,667 | $32 | $16,578 |
| Beginning Cash Position | 3,258 | 10,022 | 4,205 | 15,022 | 7,912 |
| End Cash Position | 3,058 | 3,258 | 10,022 | 4,205 | 15,022 |
| Net Cash Flow | $-200 | $-6,764 | $5,817 | $-10,817 | $7,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,219 | -6,546 | -2,958 | -10,099 | -8,046 |
| Capital Expenditure | -4 | -1 | -65 | -391 | -792 |
| Free Cash Flow | -3,223 | -6,547 | -3,023 | -10,490 | -8,838 |