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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | -3,350 | -2,111 | -924 | -7,794 |
| Depreciation Amortization | 158 | 114 | 70 | 30 | 122 |
| Accounts receivable | -63 | -92 | 38 | 44 | -170 |
| Accounts payable and accrued liabilities | 29 | -45 | 57 | 5 | -81 |
| Other Working Capital | -138 | 18 | 108 | -79 | -8 |
| Other Operating Activity | 504 | 362 | 36 | 81 | 4,912 |
| Operating Cash Flow | $-4,281 | $-2,993 | $-1,801 | $-843 | $-3,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -44 | -33 | -2 | -14 |
| Purchase Sale Intangibles | -193 | -139 | -112 | -29 | -53 |
| Other Investing Activity | -193 | -139 | -112 | -29 | -53 |
| Investing Cash Flow | $-237 | $-183 | $-145 | $-31 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 91 |
| Common Stock Issued | 24,531 | 24,506 | 24,506 | 24,506 | 3,094 |
| Financing Cash Flow | $24,531 | $24,506 | $24,506 | $24,506 | $3,186 |
| Beginning Cash Position | 3,157 | 3,157 | 3,157 | 3,157 | 3,058 |
| End Cash Position | 23,170 | 24,488 | 25,717 | 26,789 | 3,157 |
| Net Cash Flow | $20,013 | $21,330 | $22,560 | $23,632 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,281 | -2,993 | -1,801 | -843 | -3,019 |
| Capital Expenditure | -44 | -44 | -33 | -2 | -14 |
| Free Cash Flow | -4,325 | -3,036 | -1,834 | -845 | -3,033 |