Ideal Power Inc
(IPWR)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,132 | -2,470 | -9,954 | -7,548 | -4,808 |
| Depreciation Amortization | 199 | 97 | 334 | 240 | 152 |
| Accounts receivable | 69 | -70 | -4 | -34 | -137 |
| Accounts payable and accrued liabilities | -175 | -23 | 275 | -67 | -19 |
| Other Working Capital | 155 | 106 | 167 | 270 | 14 |
| Other Operating Activity | 913 | 484 | 2,051 | 1,960 | 1,389 |
| Operating Cash Flow | $-3,971 | $-1,875 | $-7,132 | $-5,179 | $-3,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -30 | -241 | -198 | -114 |
| Purchase Sale Intangibles | -175 | -74 | -282 | -208 | -140 |
| Other Investing Activity | -175 | -74 | -282 | -208 | -140 |
| Investing Cash Flow | $-239 | $-104 | $-523 | $-406 | $-254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,725 | 13,739 | N/A | N/A | N/A |
| Other Financing Activity | 75 | 0 | -216 | 0 | 0 |
| Financing Cash Flow | $15,800 | $13,739 | $-216 | $N/A | $N/A |
| Beginning Cash Position | 8,475 | 8,475 | 16,346 | 16,346 | 16,346 |
| End Cash Position | 20,065 | 20,235 | 8,475 | 10,761 | 12,683 |
| Net Cash Flow | $11,590 | $11,761 | $-7,871 | $-5,585 | $-3,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,971 | -1,875 | -7,132 | -5,179 | -3,409 |
| Capital Expenditure | -64 | -30 | -241 | -198 | -114 |
| Free Cash Flow | -4,035 | -1,905 | -7,372 | -5,377 | -3,523 |