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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -975 | -4,210 | -8,496 | -6,279 | -3,068 |
| Depreciation Amortization | 44 | 155 | 340 | 499 | 113 |
| Accounts receivable | N/A | -6 | -235 | -101 | -248 |
| Accounts payable and accrued liabilities | -55 | 57 | -60 | -134 | 17 |
| Other Working Capital | -108 | 16 | 147 | 4 | -295 |
| Other Operating Activity | 210 | 1,030 | 2,380 | 1,662 | 1,036 |
| Operating Cash Flow | $-885 | $-2,958 | $-5,924 | $-4,348 | $-2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -65 | -45 | -18 | -4 |
| Purchase Sale Intangibles | -34 | -171 | -221 | -171 | -72 |
| Other Investing Activity | -34 | -171 | -221 | -171 | -72 |
| Investing Cash Flow | $-34 | $-236 | $-266 | $-189 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,669 | 13,669 | 13,669 | 13,669 |
| Other Financing Activity | 0 | -2 | -2 | 0 | 0 |
| Financing Cash Flow | $N/A | $13,667 | $13,667 | $13,669 | $13,669 |
| Beginning Cash Position | 10,022 | 4,205 | 4,205 | 4,205 | 4,205 |
| End Cash Position | 8,153 | 10,022 | 11,682 | 13,336 | 15,351 |
| Net Cash Flow | $-1,869 | $5,817 | $7,477 | $9,131 | $11,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -885 | -2,958 | -5,924 | -4,348 | -2,446 |
| Capital Expenditure | N/A | -65 | -45 | -18 | -4 |
| Free Cash Flow | -885 | -3,023 | -5,969 | -4,366 | -2,450 |