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Ideal Power Inc. (IPWR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.44-0.03 (-0.40%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,439
-7,189
-4,770
-7,794
Depreciation & amortisation
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 activities
-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 activities
-511.896
-312.74
-236.935
-67.16
Cash flows from financing activities
Common stock issued
-
0
21,205
0
Other financing activities
-
-127.872
-
-
Net cash used provided 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