Ideal Power Inc. (IPWR)
USD 6.66
(-3.62%)
USD 6.66
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.13 Million | -6.38 Million | -4.28 Million | -3.01 Million | -3.21 Million | -3.83 Million |
| Net Income | -9.95 Million | -7.18 Million | -4.77 Million | -7.79 Million | -3.11 Million | -4.27 Million |
| Depreciation & Amortization | 333.89 Thousand | 187.07 Thousand | 157.56 Thousand | 122.15 Thousand | 110.46 Thousand | 137.5 Thousand |
| Deferred income taxes | -189.08 Thousand | - | -90.87 Thousand | 3.74 Million | - | - |
| Stock-based compensation | 2.32 Million | 975.8 Thousand | 352.31 Thousand | 868.64 Thousand | 184.33 Thousand | 730.8 Thousand |
| Change in working capital | -107.42 Thousand | -458.47 Thousand | -137.57 Thousand | -7461.00 | 248.46 Thousand | -485.47 Thousand |
| Other non-cash items | 274.59 Thousand | 101.03 Thousand | 207.98 Thousand | 50 Thousand | -642.38 Thousand | 56.5 Thousand |
| Investing Cash Flow | -522.94 Thousand | -312.74 Thousand | -236.93 Thousand | -67.16 Thousand | -80.51 Thousand | -134.14 Thousand |
| Investments in PPE | -240.82 Thousand | -312.74 Thousand | -236.93 Thousand | -67.16 Thousand | -104.09 Thousand | -134.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -282.12 Thousand | -130.08 Thousand | -192.66 Thousand | -53.22 Thousand | 23.58 Thousand | -2.79 Million |
| Financing Cash Flow | -216.26 Thousand | -127.87 Thousand | 24.53 Million | 3.18 Million | 3.09 Million | -5721.00 |
| Debt repayment | - | - | - | -91.4 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -216.26 Thousand | -127.87 Thousand | - | - | - | -5721.00 |
| Common Stock Issuance | - | - | 21.2 Million | 3.09 Million | 3.09 Million | - |
| Other Financing Activities | -216.26 Thousand | -127.87 Thousand | 3.32 Million | 182.81 Thousand | 3.09 Million | -5721.00 |
| Accounts receivables | -4064.00 | 167.32 Thousand | -62.97 Thousand | -170.28 Thousand | - | 5618.00 |
| Accounts payables | 274.59 Thousand | 3.00 | 28.51 Thousand | -80.97 Thousand | 88.75 Thousand | -118.62 Thousand |
| Inventory | -81.45 Thousand | - | - | - | - | - |
| Other working capital | -21.91 Thousand | -625.8 Thousand | -103.11 Thousand | 243.79 Thousand | 159.7 Thousand | -372.46 Thousand |
| Cash at beginning of period | 16.34 Million | 23.17 Million | 3.15 Million | 3.05 Million | 3.25 Million | 10.02 Million |
| Cash at end of period | 8.47 Million | 16.34 Million | 23.17 Million | 3.15 Million | 3.05 Million | 3.25 Million |
| Capital Expenditure | -240.82 Thousand | -312.74 Thousand | -236.93 Thousand | -67.16 Thousand | -104.09 Thousand | -134.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.79 Million |
| Net cash flow / Change in cash | -7.87 Million | -6.82 Million | 20.01 Million | 99.57 Thousand | -200.39 Thousand | -6.76 Million |
| Free Cash Flow | -7.37 Million | -6.69 Million | -4.51 Million | -3.08 Million | -3.32 Million | -3.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -2.46 Million | -2.4 Million | -9.95 Million | -2.74 Million | -2.27 Million |
| Depreciation & Amortization | 101.54 Thousand | 97.27 Thousand | 77.84 Thousand | 333.89 Thousand | 72.47 Thousand | 68.22 Thousand |
| Deferred income taxes | - | - | -246.18 Thousand | -189.08 Thousand | -716.76 Thousand | -853.25 Thousand |
| Stock-based compensation | 364.58 Thousand | 381.01 Thousand | 462.17 Thousand | 2.32 Million | 626 Thousand | 623.28 Thousand |
| Change in working capital | 49.31 Thousand | 105.81 Thousand | -148.72 Thousand | 167.16 Thousand | 271.76 Thousand | -64.46 Thousand |
| Other non-cash items | 601.66 Thousand | 706.79 Thousand | 307.79 Thousand | 2.8 Million | 716.76 Thousand | 853.25 Thousand |
| Investing Cash Flow | -135.45 Thousand | -103.55 Thousand | -116.91 Thousand | -522.94 Thousand | -152.17 Thousand | -184.41 Thousand |
| Investments in PPE | -135.45 Thousand | -103.55 Thousand | -116.91 Thousand | -522.94 Thousand | -152.17 Thousand | -184.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -101.02 Thousand | -73.93 Thousand | -74.42 Thousand | -282.12 Thousand | -67.85 Thousand | -115.38 Thousand |
| Financing Cash Flow | 2.06 Million | 13.73 Million | -216.26 Thousand | -216.26 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.57 Thousand | - | -216.26 Thousand | -216.26 Thousand | - | - |
| Common Stock Issuance | 2.07 Million | 13.73 Million | - | - | - | - |
| Other Financing Activities | -11.57 Thousand | 86.75 Thousand | -216.26 Thousand | -216.26 Thousand | - | - |
| Accounts receivables | 138.66 Thousand | -70 Thousand | 30.54 Thousand | -4064.00 | 103.32 Thousand | -136.72 Thousand |
| Accounts payables | -151.37 Thousand | -23.08 Thousand | 341.14 Thousand | 274.59 Thousand | -48.05 Thousand | 43.2 Thousand |
| Inventory | 29.7 Thousand | -27.91 Thousand | -81.45 Thousand | -81.45 Thousand | - | - |
| Other working capital | 32.32 Thousand | 226.81 Thousand | -438.95 Thousand | -21.91 Thousand | 216.49 Thousand | 29.05 Thousand |
| Cash at beginning of period | 20.23 Million | 8.47 Million | 10.76 Million | 16.34 Million | 12.68 Million | 14.52 Million |
| Cash at end of period | 20.06 Million | 20.23 Million | 8.47 Million | 8.47 Million | 10.76 Million | 12.68 Million |
| Capital Expenditure | -135.45 Thousand | -103.55 Thousand | -116.91 Thousand | -522.94 Thousand | -152.17 Thousand | -184.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -170.51 Thousand | 11.76 Million | -2.28 Million | -7.87 Million | -1.92 Million | -1.83 Million |
| Free Cash Flow | -2.23 Million | -1.97 Million | -2.06 Million | -7.65 Million | -1.92 Million | -1.83 Million |
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