Ideal Power Inc
(IPWR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,659 | -1,764 | -931 | -3,120 | -2,328 |
| Depreciation Amortization | 86 | 57 | 28 | 111 | 83 |
| Accounts receivable | -29 | 7 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -116 | -136 | -44 | 89 | 1 |
| Other Working Capital | 45 | -85 | -45 | 279 | 212 |
| Other Operating Activity | 4,369 | 424 | 178 | -578 | 156 |
| Operating Cash Flow | $-2,304 | $-1,497 | $-814 | $-3,219 | $-1,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -11 | -11 | -4 | -4 |
| Purchase Sale Intangibles | -36 | -23 | -13 | -100 | -74 |
| Other Investing Activity | -36 | -23 | -13 | -76 | -74 |
| Investing Cash Flow | $-48 | $-34 | $-24 | $-81 | $-79 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91 | 91 | N/A | N/A | N/A |
| Common Stock Issued | 2,972 | 176 | N/A | 3,099 | N/A |
| Financing Cash Flow | $3,063 | $267 | $N/A | $3,099 | $N/A |
| Beginning Cash Position | 3,058 | 3,058 | 3,058 | 3,258 | 3,258 |
| End Cash Position | 3,769 | 1,794 | 2,220 | 3,058 | 770 |
| Net Cash Flow | $712 | $-1,264 | $-838 | $-200 | $-2,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,304 | -1,497 | -814 | -3,219 | -1,876 |
| Capital Expenditure | -12 | -11 | -11 | -4 | -4 |
| Free Cash Flow | -2,316 | -1,508 | -824 | -3,223 | -1,880 |