Ideal Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-9.95	-7.19	-4.77	-7.79	-3.93	Upgrade
Depreciation & Amortization	0.33	0.25	0.16	0.12	0.11	Upgrade
Share-Based Compensation	2.32	1.08	0.56	0.92	0.18	Upgrade
Other Operating Activities	0.17	-0.52	-0.23	3.73	1.1	Upgrade
Operating Cash Flow	-7.13	-6.38	-4.28	-3.02	-2.53	Upgrade
Capital Expenditures	-0.24	-0.18	-0.04	-0.01	-0	Upgrade
Other Investing Activities	-0.28	-0.13	-0.19	-0.05	-0.1	Upgrade
Investing Cash Flow	-0.52	-0.31	-0.24	-0.07	-0.1	Upgrade
Share Issuance / Repurchase	0	0	21.2	0	3.1	Upgrade
Debt Issued / Paid	0	0	0	0.09	0	Upgrade
Other Financing Activities	-0.22	-0.13	3.33	3.09	-	Upgrade
Financing Cash Flow	-0.22	-0.13	24.53	3.19	3.1	Upgrade
Net Cash Flow	-7.87	-6.82	20.01	0.1	-0.2	Upgrade
Free Cash Flow	-7.37	-6.57	-4.33	-3.03	-2.53	Upgrade
Free Cash Flow Margin	-3707.13%	-3230.48%	-750.37%	-708.42%	-	Upgrade
Free Cash Flow Per Share	-1.19	-1.07	-0.73	-0.86	-1.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).