Ideal Power Inc. (IPWR)
NASDAQ: IPWR · IEX Real-Time Price · USD
8.90
+0.04 (0.45%)
Mar 28, 2024, 4:30 PM EDT - Market closed

Ideal Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
-7.19-4.77-7.79-3.93-7.9-10.44-10.98-10.44-6.9-9.55
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Depreciation & Amortization
0.190.160.120.110.140.150.410.230.070.03
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Share-Based Compensation
1.080.560.920.180.730.991.521.380.990.46
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Other Operating Activities
-0.46-0.233.731.13.26.33-1.040.780.375.82
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Operating Cash Flow
-6.38-4.28-3.02-2.53-3.83-2.96-10.1-8.05-5.47-3.24
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Capital Expenditures
-0.18-0.04-0.01-0-0-0.06-0.39-0.79-0.34-0.22
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Other Investing Activities
-0.13-0.19-0.05-0.1-0.13-0.17-0.36-0.63-0.42-
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Investing Cash Flow
-0.31-0.24-0.07-0.1-0.13-0.24-0.75-1.42-0.76-0.22
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Share Issuance / Repurchase
021.203.1013.66015.92015.02
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Debt Issued / Paid
000.090000000.61
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Other Financing Activities
-0.133.333.09--0.010.010.030.650-0
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Financing Cash Flow
-0.1324.533.193.1-0.0113.670.0316.58015.63
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Net Cash Flow
-6.8220.010.1-0.2-6.765.82-10.827.11-6.2312.16
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Free Cash Flow
-6.57-4.33-3.03-2.53-3.83-3.02-10.49-8.84-5.81-3.46
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Free Cash Flow Margin
-3230.48%-750.37%-708.42%----644.04%-207.47%-323.94%-182.96%
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Free Cash Flow Per Share
-1.07-0.73-0.86-1.53-2.73-2.29-10.99-10.40-8.28-17.75
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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).