Ideal Power Inc
(IPWR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,603 | -694 | -4,272 | -3,304 | -2,065 |
| Depreciation Amortization | 57 | 28 | 138 | 110 | 82 |
| Accounts payable and accrued liabilities | 3 | 36 | -119 | 192 | -158 |
| Other Working Capital | 108 | 53 | -486 | 271 | -408 |
| Other Operating Activity | 137 | -420 | -1,808 | 464 | 679 |
| Operating Cash Flow | $-1,299 | $-997 | $-6,546 | $-2,267 | $-1,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -1 | N/A |
| Purchase Sale Intangibles | -55 | -31 | -133 | -86 | -64 |
| Other Investing Activity | -55 | -31 | -211 | -86 | -64 |
| Investing Cash Flow | $-56 | $-33 | $-212 | $-87 | $-64 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -6 | -3 | -2 |
| Financing Cash Flow | $N/A | $N/A | $-6 | $-3 | $-2 |
| Beginning Cash Position | 3,258 | 3,258 | 10,022 | 10,022 | 10,022 |
| End Cash Position | 1,438 | 2,229 | 3,258 | 5,539 | 6,980 |
| Net Cash Flow | $-1,820 | $-1,029 | $-6,764 | $-4,484 | $-3,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,299 | -997 | -6,546 | -2,267 | -1,870 |
| Capital Expenditure | -1 | -1 | -1 | -1 | N/A |
| Free Cash Flow | -1,300 | -998 | -6,547 | -2,268 | -1,870 |