Ideal Power Inc
(IPWR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,900 | -9,552 | -4,647 | -1,751 | N/A |
| Depreciation Amortization | 68 | 5,348 | 1,525 | 218 | N/A |
| Accounts receivable | -219 | 233 | -382 | -103 | N/A |
| Accounts payable and accrued liabilities | -98 | -145 | 436 | 101 | N/A |
| Other Working Capital | 151 | 6 | -31 | 4 | N/A |
| Other Operating Activity | 1,528 | 869 | 928 | 176 | 0 |
| Operating Cash Flow | $-5,470 | $-3,241 | $-2,172 | $-1,356 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | -79 | -6 | -74 | N/A |
| Purchase Of Investment | N/A | N/A | 20 | -20 | N/A |
| Purchase Sale Intangibles | -418 | -143 | -323 | -56 | N/A |
| Other Investing Activity | -418 | -143 | -323 | -56 | 0 |
| Investing Cash Flow | $-761 | $-222 | $-309 | $-151 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 15,016 | 52 | 188 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | 0 | 611 | 4,300 | 1,178 | 0 |
| Financing Cash Flow | $5 | $15,627 | $4,352 | $1,363 | $N/A |
| Beginning Cash Position | 14,137 | 1,972 | 101 | 244 | N/A |
| End Cash Position | 7,912 | 14,137 | 1,972 | 101 | N/A |
| Net Cash Flow | $-6,225 | $12,165 | $1,872 | $-143 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,470 | -3,241 | -2,172 | -1,356 | N/A |
| Capital Expenditure | -342 | -79 | -6 | -74 | N/A |
| Free Cash Flow | -5,812 | -3,320 | -2,178 | -1,430 | 0 |