IDEAL POWER INC (IPWR) Stock Cash Flow
NASDAQ:IPWR - Nasdaq - US4516222035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.23M | -9.95M | -7.19M | -4.77M | -7.79M | |||
| Depreciation Amortization | 328.79K | 271.75K | 190.00K | 160.00K | 120.00K | |||
| Change In Working Capital | -51.81K | 167.17K | -460.00K | -140.00K | -10.00K | |||
| Other non cash items | 1.81M | 2.38M | 1.08M | 470.00K | 4.66M | |||
| OPERATING CASH FLOW | -8.15M | -7.13M | -6.38M | -4.28M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -562.01K | -522.95K | -310.00K | -240.00K | -70.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -562.01K | -522.95K | -310.00K | -240.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 90.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 24.53M | 3.09M | |||
| Other Financing Activity | N/A | -216.26K | -130.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -216.26K | -130.00K | 24.53M | 3.19M | |||
| CHANGE IN CASH | 7.90M | -7.87M | -6.82M | 20.01M | 100.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.15M | -7.13M | -6.38M | -4.28M | -3.02M | |||
| Capital Expenditure | -562.01K | -522.95K | -310.00K | -240.00K | -70.00K | |||
| FREE CASH FLOW | -8.71M | -7.65M | -6.69M | -4.52M | -3.09M | |||
All data in USD