Ideal Power Inc
(IPWR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,825 | -4,647 | -2,278 | -1,750 |
| Depreciation Amortization | 1,043 | 1,525 | 582 | 210 |
| Accounts receivable | 182 | N/A | -255 | N/A |
| Accounts payable and accrued liabilities | -280 | N/A | 347 | N/A |
| Other Working Capital | 4 | -31 | 118 | 4 |
| Other Operating Activity | 178 | 902 | 79 | 186 |
| Operating Cash Flow | $-697 | $-2,251 | $-1,407 | $-1,350 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4 | -6 | -115 | -70 |
| Purchase Of Investment | N/A | N/A | 20 | N/A |
| Purchase Sale Intangibles | -55 | N/A | N/A | N/A |
| Other Investing Activity | -55 | -303 | 0 | -80 |
| Investing Cash Flow | $-59 | $-309 | $-95 | $-150 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 52 | N/A |
| Other Financing Activity | 0 | 4,432 | 1,425 | 1,360 |
| Financing Cash Flow | $N/A | $4,432 | $1,477 | $1,360 |
| Beginning Cash Position | 1,972 | 101 | 101 | 240 |
| End Cash Position | 1,216 | 1,972 | 76 | 100 |
| Net Cash Flow | $-756 | $1,872 | $-25 | $-140 |
| Free Cash Flow | ||||
| Operating Cash Flow | -697 | -2,251 | -1,407 | -1,350 |
| Capital Expenditure | -4 | N/A | -115 | N/A |
| Free Cash Flow | -701 | -2,251 | -1,522 | -1,350 |