Ideal Power Inc. (IPWR)
5.08
0.03 (0.59%)
At close: Mar 28, 2025, 3:59 PM
5.07
-0.20%
After-hours: Mar 28, 2025, 04:00 PM EDT
Ideal Power Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -10.42M | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | -4.27M | -10.34M | -10.98M | -10.44M | -6.9M | -9.55M | -4.65M | -1.75M |
| Depreciation & Amortization | 416.52K | 333.9K | 187.08K | 157.56K | 122.15K | 110.46K | 137.51K | 451.55K | 406.64K | 232.85K | 67.79K | 29.71K | 52.14K | 40.86K |
| Stock-Based Compensation | 1.6M | 2.32M | 975.8K | 352.31K | 868.65K | 184.34K | 730.8K | 1.11M | 1.52M | 1.38M | 944.1K | 458.98K | 64.6K | 54.64K |
| Other Working Capital | n/a | -296.51K | -625.81K | -103.11K | 243.8K | 159.71K | -372.47K | -228.66K | -104.52K | 434.22K | 261.9K | 243.38K | 3.71K | 136.28K |
| Other Non-Cash Items | -337.54K | 463.68K | 101.04K | 207.98K | 50K | -642.39K | 56.5K | 1.29M | 322.73K | 84.9K | 50K | 437.36K | 836.65K | 118.84K |
| Deferred Income Tax | n/a | -189.08K | n/a | -90.88K | 3.74M | n/a | n/a | n/a | n/a | 296.89K | 217.81K | 5.38M | 1.47M | 176.98K |
| Change in Working Capital | n/a | -107.43K | -458.48K | -137.57K | -7.46K | 248.46K | -485.47K | 71.93K | -1.37M | 395.02K | 150.97K | 5.79K | -30.56K | 3.97K |
| Operating Cash Flow | -8.74M | -7.13M | -6.38M | -4.28M | -3.02M | -3.22M | -3.83M | -7.42M | -10.1M | -8.05M | -5.47M | -3.24M | -2.25M | -1.36M |
| Capital Expenditures | -197.27K | -240.82K | -312.74K | -236.94K | -67.16K | -104.1K | -134.15K | -434.03K | -750.99K | -1.42M | -760.5K | -221.65K | -329.04K | -130.81K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -309.16K | -282.12K | -130.09K | -192.67K | -53.22K | 23.59K | -2.79M | -4.66M | -359.9K | -630.14K | -418.25K | -142.71K | 20K | -20K |
| Investing Cash Flow | -506.43K | -522.95K | -312.74K | -236.94K | -67.16K | -80.51K | -134.15K | -434.03K | -750.99K | -1.42M | -760.5K | -221.65K | -309.04K | -150.81K |
| Debt Repayment | n/a | n/a | n/a | n/a | 91.41K | n/a | n/a | n/a | n/a | n/a | n/a | 611.26K | 4.38M | 1.18M |
| Common Stock Repurchased | n/a | -216.26K | -127.87K | n/a | n/a | n/a | -5.72K | n/a | -3.26K | n/a | n/a | n/a | n/a | -2.66K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 16.62M | n/a | -127.87K | 3.33M | 3.09M | n/a | -5.72K | 9.57K | 32.27K | 653.83K | 4.97K | -4 | -80K | n/a |
| Financial Cash Flow | 16.62M | -216.26K | -127.87K | 24.53M | 3.19M | 3.1M | -5.72K | 13.67M | 35.53K | 16.58M | 4.97K | 15.63M | 4.43M | 1.36M |
| Net Cash Flow | 7.37M | -7.87M | -6.82M | 20.01M | 99.57K | -200.4K | -6.76M | 5.82M | -10.82M | 7.11M | -6.23M | 12.16M | 1.87M | -143.08K |
| Free Cash Flow | -8.94M | -7.37M | -6.7M | -4.52M | -3.09M | -3.32M | -3.97M | -7.85M | -10.85M | -9.47M | -6.23M | -3.46M | -2.58M | -1.49M |