Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 6.71
2.76 %
$ 51.6 M
Market Cap
-4.41
P/E
CASH FLOW STATEMENT
-7.13 M
OPERATING CASH FLOW
-523 K
INVESTING CASH FLOW
-216 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Ideal Power Inc.
| Net Income | -9.95 M |
| Depreciation & Amortization | 334 K |
| Capital Expenditures | -241 K |
| Stock-Based Compensation | 2.32 M |
| Change in Working Capital | -107 K |
| Others | 167 K |
| Free Cash Flow | -7.37 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (10.0) | (7.2) | (4.8) | (7.8) | (3.1) | (4.3) | (10.3) | (11.0) | (10.4) | (6.9) | (9.6) | (4.6) | (1.8) |
| Depreciation & Amortization | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 67.8 K | 29.7 K | 52.1 K | 40.9 K |
| Deferred Income Tax | (0.2) | 0 | 90.9 K | 3.7 | 0 | 0 | 0 | 0 | 0.3 | 0.2 | 5.4 | 1.5 | 0.2 |
| Stock Based Compensation | 2.3 | 1.0 | 0.4 | 0.9 | 0.2 | 0.7 | 1.1 | 1.5 | 1.4 | 0.9 | 0.5 | 64.6 K | 54.6 K |
| Other Operating Activities | 0.5 | 0.1 | 0.2 | 50 K | (0.6) | 56.5 K | 1.3 | 0.3 | 84.9 K | 50 K | 0.4 | 0.8 | 0.1 |
| Change in Working Capital | (0.1) | (0.5) | (0.1) | 7.46 K | 0.2 | (0.5) | 71.9 K | (1.4) | 0.4 | 0.2 | 5.8 K | 30.6 K | 3.97 K |
| Cash From Operations | (7.1) | (6.4) | (4.3) | (3.0) | (3.2) | (3.8) | (7.4) | (10.1) | (8.0) | (5.5) | (3.2) | (2.3) | (1.4) |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (0.2) | (0.3) | (0.2) | 67.2 K | (0.1) | (0.1) | (0.4) | (0.8) | (1.4) | (0.8) | (0.2) | (0.3) | (0.1) |
| Other Items | (0.3) | 0 | 0 | 0 | 23.6 K | 0 | 0 | 0 | 0 | 0 | 0 | 20 K | 20 K |
| Cash From Investing Activities | (0.5) | (0.3) | (0.2) | 67.2 K | 80.5 K | (0.1) | (0.4) | (0.8) | (1.4) | (0.8) | (0.2) | (0.3) | (0.2) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (0.2) | (0.1) | 0 | 0 | 0 | 5.72 K | 0 | 3.26 K | 0 | 0 | 0 | 0 | 2.66 K |
| Total Debt Repaid | 0 | 0 | 0 | 91.4 K | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 4.4 | 1.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (0.1) | 3.3 | 3.1 | 0 | 5.72 K | 9.57 K | 32.3 K | 0.7 | 4.97 K | 4 | 80 K | 0 |
| Cash From Financing Activities | (0.2) | (0.1) | 24.5 | 3.2 | 3.1 | 5.72 K | 13.7 | 35.5 K | 16.6 | 4.97 K | 15.6 | 4.4 | 1.4 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (7.9) | (6.8) | 20.0 | 99.6 K | (0.2) | (6.8) | 5.8 | (10.8) | 7.1 | (6.2) | 12.2 | 1.9 | (0.1) |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (7.4) | (6.7) | (4.5) | (3.1) | (3.3) | (4.0) | (7.8) | (10.9) | (9.5) | (6.2) | (3.5) | (2.6) | (1.5) |