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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,528 | -7,189 | -5,298 | -3,595 | -1,905 |
| Depreciation Amortization | 68 | 246 | 135 | 89 | 44 |
| Accounts receivable | -1 | 167 | 184 | 86 | -29 |
| Accounts payable and accrued liabilities | -62 | 0 | -111 | -113 | 250 |
| Other Working Capital | 94 | -517 | -145 | -138 | 112 |
| Other Operating Activity | 672 | 910 | 723 | 589 | 111 |
| Operating Cash Flow | $-1,756 | $-6,384 | $-4,513 | $-3,082 | $-1,417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -183 | -118 | -12 | -11 |
| Purchase Sale Intangibles | -25 | -130 | -89 | -56 | -17 |
| Other Investing Activity | -25 | -130 | -89 | -56 | -17 |
| Investing Cash Flow | $-70 | $-313 | $-207 | $-68 | $-28 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -128 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-128 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,346 | 23,170 | 23,170 | 23,170 | 23,170 |
| End Cash Position | 14,521 | 16,346 | 18,451 | 20,021 | 21,725 |
| Net Cash Flow | $-1,825 | $-6,825 | $-4,720 | $-3,149 | $-1,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,756 | -6,384 | -4,513 | -3,082 | -1,417 |
| Capital Expenditure | -45 | -183 | -118 | -12 | -11 |
| Free Cash Flow | -1,801 | -6,567 | -4,631 | -3,094 | -1,428 |