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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,404 | -4,485 | -2,193 | -6,900 | -4,900 |
| Depreciation Amortization | 145 | 81 | 33 | 68 | 43 |
| Accounts receivable | -404 | -366 | -387 | -219 | -147 |
| Accounts payable and accrued liabilities | 592 | 713 | 246 | -98 | -110 |
| Other Working Capital | 257 | 9 | 136 | 151 | 288 |
| Other Operating Activity | 1,109 | 567 | 573 | 1,528 | 1,006 |
| Operating Cash Flow | $-5,705 | $-3,481 | $-1,592 | $-5,470 | $-3,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -637 | -343 | -150 | -342 | -278 |
| Purchase Sale Intangibles | -402 | -195 | -85 | -418 | -314 |
| Other Investing Activity | -403 | -195 | -85 | -418 | -314 |
| Investing Cash Flow | $-1,039 | $-539 | $-235 | $-761 | $-592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,158 | 16,073 | 85 | 5 | 5 |
| Financing Cash Flow | $16,158 | $16,073 | $85 | $5 | $5 |
| Beginning Cash Position | 7,912 | 7,912 | 7,912 | 14,137 | 14,137 |
| End Cash Position | 17,327 | 19,966 | 6,169 | 7,912 | 9,730 |
| Net Cash Flow | $9,415 | $12,054 | $-1,743 | $-6,225 | $-4,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,705 | -3,481 | -1,592 | -5,470 | -3,820 |
| Capital Expenditure | -637 | -343 | -150 | -342 | -278 |
| Free Cash Flow | -6,341 | -3,824 | -1,743 | -5,812 | -4,098 |