Ideal Power Inc
(IPWR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,048 | -1,421 | -9,552 | -5,977 | -3,812 |
| Depreciation Amortization | 20 | 9 | 5,348 | 3,369 | 2,087 |
| Accounts receivable | -153 | -88 | 233 | -484 | -148 |
| Accounts payable and accrued liabilities | -196 | -217 | -145 | 755 | 251 |
| Other Working Capital | 77 | -328 | 6 | -79 | 97 |
| Other Operating Activity | 795 | 528 | 869 | 282 | 53 |
| Operating Cash Flow | $-2,504 | $-1,518 | $-3,241 | $-2,133 | $-1,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234 | -37 | -79 | -32 | -12 |
| Purchase Sale Intangibles | -255 | -138 | -143 | -140 | -117 |
| Other Investing Activity | -255 | -138 | -143 | -140 | -117 |
| Investing Cash Flow | $-489 | $-175 | $-222 | $-172 | $-128 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 0 | 15,016 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 611 | 611 | 0 |
| Financing Cash Flow | $5 | $0 | $15,627 | $611 | $N/A |
| Beginning Cash Position | 14,137 | 14,137 | 1,972 | 1,972 | 1,972 |
| End Cash Position | 11,149 | 12,445 | 14,137 | 279 | 373 |
| Net Cash Flow | $-2,988 | $-1,693 | $12,165 | $-1,694 | $-1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,504 | -1,518 | -3,241 | -2,133 | -1,472 |
| Capital Expenditure | -234 | -37 | -79 | -32 | -12 |
| Free Cash Flow | -2,738 | -1,555 | -3,320 | -2,165 | -1,483 |