Ideal Power
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ideal Power generated cash of -$7,131,578, which is less than the previous year. Cash used in financing activities reached the amount of -$216,264 last year. Net change in cash is therefore -$7,870,788.
Cash Flow
| 2014 | -5.46M | -760.50K | 4.96K |
|---|---|---|---|
| 2015 | -8.04M | -1.42M | 16.57M |
| 2016 | -10.10M | -750.99K | 35.53K |
| 2017 | -7.41M | -434.03K | 13.66M |
| 2018 | -3.83M | -134.14K | -5.72K |
| 2019 | -3.21M | -80.51K | 3.09M |
| 2020 | -3.01M | -67.16K | 3.18M |
| 2021 | -4.28M | -236.93K | 24.53M |
| 2022 | -6.38M | -312.74K | -127.87K |
| 2023 | -7.13M | -522.94K | -216.26K |
IPWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.34M | 23.17M | 3.15M | 3.05M | 3.25M | 10.02M | 4.20M | 15.02M | 7.91M | 14.13M |
Operating activities | ||||||||||
Net income | -9.95M | -7.18M | -4.77M | -7.79M | -3.11M | -4.27M | -10.33M | -10.98M | -10.44M | -6.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 333.89K | 187.07K | 157.56K | 122.15K | 110.46K | 137.50K | 451.54K | 406.63K | 232.85K | 67.79K |
Stock-based compensation expense | 2.32M | 975.80K | 352.31K | 868.64K | 184.33K | 0 | 1.10M | 1.51M | 1.38M | 944.10K |
| Deferred income tax benefit | 2.32M | 975.80K | 352.31K | 868.64K | 184.33K | 0 | 1.10M | 1.51M | 1.38M | 944.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.06K | 167.32K | -62.97K | -170.28K | 0 | 5.61K | -35.11K | 408.84K | -523.69K | -218.89K |
Inventories | -81.45K | 0 | 0 | 0 | 0 | 0 | 232.99K | -679.99K | -412.69K | 205.46K |
Accounts payable | 274.59K | 3 | 28.51K | -80.97K | 88.75K | -118.62K | 102.70K | -992.06K | 897.19K | -97.50K |
Cash generated by operating activities | -7.13M | -6.38M | -4.28M | -3.01M | -3.21M | -3.83M | -7.41M | -10.10M | -8.04M | -5.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -240.82K | -312.74K | -236.93K | -67.16K | -104.09K | -134.14K | -434.03K | -750.99K | -1.42M | -760.50K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -522.94K | -312.74K | -236.93K | -67.16K | -80.51K | -134.14K | -434.03K | -750.99K | -1.42M | -760.50K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 21.20M | 3.09M | 3.09M | 0 | 13.65M | 0 | 15.92M | 50.00K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -216.26K | -127.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -91.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -216.26K | -127.87K | 24.53M | 3.18M | 3.09M | -5.72K | 13.66M | 35.53K | 16.57M | 4.96K |
Net Change In Cash | -7.87M | -6.82M | 20.01M | 99.57K | -200.39K | -6.76M | 5.81M | -10.81M | 7.11M | -6.22M |
Cash at end of period | 8.47M | 16.34M | 23.17M | 3.15M | 3.05M | 3.25M | 10.02M | 4.20M | 15.02M | 7.91M |
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