IDEAL POWER INC (IPWR)
US4516222035 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.95M | -7.19M | -4.77M | -7.79M | -3.12M | |||
| Depreciation Amortization | 271.75K | 190.00K | 160.00K | 120.00K | 110.00K | |||
| Change In Working Capital | 167.17K | -460.00K | -140.00K | -10.00K | 280.00K | |||
| Other non cash items | 2.38M | 1.08M | 470.00K | 4.66M | -470.00K | |||
| OPERATING CASH FLOW | -7.13M | -6.38M | -4.28M | -3.02M | -3.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -522.95K | -310.00K | -240.00K | -70.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | N/A | |||
| INVESTING CASH FLOW | -522.95K | -310.00K | -240.00K | -70.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 90.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 24.53M | 3.09M | 3.10M | |||
| Other Financing Activity | -216.26K | -130.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -216.26K | -130.00K | 24.53M | 3.19M | 3.10M | |||
| CHANGE IN CASH | -7.87M | -6.82M | 20.01M | 100.00K | -200.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.13M | -6.38M | -4.28M | -3.02M | -3.20M | |||
| Capital Expenditure | -522.95K | -310.00K | -240.00K | -70.00K | -100.00K | |||
| FREE CASH FLOW | -7.65M | -6.69M | -4.52M | -3.09M | -3.30M | |||
All data in USD