Canada markets closed

Ideal Power Inc. (IPWR)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
7.63+0.19 (+2.55%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,439
-7,189
-4,770
-7,794
Depreciation & amortization
246.42
245.529
157.564
122.152
Stock based compensation
2,139
975.801
352.313
868.648
Change in working capital
2.522
-516.931
-137.573
-7.461
Accounts receivable
-51.212
167.326
-62.975
-170.287
Inventory
-109.362
-
-
-
Accounts Payable
44.112
0.003
28.516
-80.972
Other working capital
-7,562
-6,697
-4,518
-3,086
Other non-cash items
0.54
100.1
207.98
50
Net cash provided by operating activites
-7,050
-6,384
-4,281
-3,019
Cash flows from investing activities
Investments in property, plant and equipment
-511.896
-312.74
-236.935
-67.16
Net cash used for investing activites
-511.896
-312.74
-236.935
-67.16
Cash flows from financing activities
Common stock issued
-
0
21,205
0
Other financing activites
-
-127.872
-
-
Net cash used privided by (used for) financing activities
13,523
-127.872
24,531
3,186
Net change in cash
-7,690
-6,825
20,013
99.574
Cash at beginning of period
18,451
23,170
3,157
3,058
Cash at end of period
10,761
16,346
23,170
3,157
Free Cash Flow
Operating Cash Flow
-7,050
-6,384
-4,281
-3,019
Capital Expenditure
-511.896
-312.74
-236.935
-67.16
Free Cash Flow
-7,562
-6,697
-4,518
-3,086