Ideal Power Inc (IPWR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,822 | -5,132 | -2,470 | -9,954 | -7,548 |
| Depreciation Amortization | 306 | 199 | 97 | 334 | 240 |
| Accounts receivable | 69 | 69 | -70 | -4 | -34 |
| Accounts payable and accrued liabilities | -329 | -175 | -23 | 275 | -67 |
| Other Working Capital | 98 | 155 | 106 | 167 | 270 |
| Other Operating Activity | 1,486 | 913 | 484 | 2,051 | 1,960 |
| Operating Cash Flow | $-6,193 | $-3,971 | $-1,875 | $-7,132 | $-5,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194 | -64 | -30 | -241 | -198 |
| Purchase Sale Intangibles | -252 | -175 | -74 | -282 | -208 |
| Other Investing Activity | -252 | -175 | -74 | -282 | -208 |
| Investing Cash Flow | $-445 | $-239 | $-104 | $-523 | $-406 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,725 | 15,725 | 13,739 | N/A | N/A |
| Other Financing Activity | 1,094 | 75 | 0 | -216 | 0 |
| Financing Cash Flow | $16,819 | $15,800 | $13,739 | $-216 | $N/A |
| Beginning Cash Position | 8,475 | 8,475 | 8,475 | 16,346 | 16,346 |
| End Cash Position | 18,656 | 20,065 | 20,235 | 8,475 | 10,761 |
| Net Cash Flow | $10,181 | $11,590 | $11,761 | $-7,871 | $-5,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,193 | -3,971 | -1,875 | -7,132 | -5,179 |
| Capital Expenditure | -194 | -64 | -30 | -241 | -198 |
| Free Cash Flow | -6,386 | -4,035 | -1,905 | -7,372 | -5,377 |