Ideal Power Inc
(IPWR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,981 | -8,192 | -5,270 | -2,802 | -10,441 |
| Depreciation Amortization | 407 | 291 | 184 | 87 | 233 |
| Accounts receivable | 409 | 338 | 446 | 425 | -524 |
| Accounts payable and accrued liabilities | -992 | -729 | -235 | -575 | 897 |
| Other Working Capital | -1,365 | -1,086 | -761 | -274 | 395 |
| Other Operating Activity | 2,424 | 1,763 | 630 | 563 | 1,393 |
| Operating Cash Flow | $-10,099 | $-7,616 | $-5,005 | $-2,576 | $-8,046 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -329 | -297 | -100 | -792 |
| Purchase Sale Intangibles | -360 | -299 | -204 | -103 | -630 |
| Other Investing Activity | -360 | -299 | -204 | -103 | -630 |
| Investing Cash Flow | $-751 | $-628 | $-501 | $-204 | $-1,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 36 | 36 | 36 | 16,578 |
| Other Financing Activity | -3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32 | $36 | $36 | $36 | $16,578 |
| Beginning Cash Position | 15,022 | 15,022 | 15,022 | 15,022 | 7,912 |
| End Cash Position | 4,205 | 6,813 | 9,552 | 12,279 | 15,022 |
| Net Cash Flow | $-10,817 | $-8,209 | $-5,470 | $-2,744 | $7,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,099 | -7,616 | -5,005 | -2,576 | -8,046 |
| Capital Expenditure | -391 | -329 | -297 | -100 | -792 |
| Free Cash Flow | -10,490 | -7,945 | -5,303 | -2,676 | -8,838 |