IPWR — Ideal Power Cashflow Statement
0.000.00%
Last trade - 00:00- $51.23m
- $42.76m
- $0.20m
Annual cashflow statement for Ideal Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.12 | -7.79 | -4.77 | -7.19 | -9.95 |
| Depreciation | |||||
| Non-Cash Items | -0.465 | 4.66 | 0.469 | 1.08 | 2.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -0.007 | -0.138 | -0.458 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -3.2 | -3.02 | -4.28 | -6.38 | -7.13 |
| Capital Expenditures | -0.104 | -0.067 | -0.237 | -0.313 | -0.523 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.104 | -0.067 | -0.237 | -0.313 | -0.523 |
| Financing Cash Flow Items | 0 | — | — | -0.128 | -0.216 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.1 | 3.19 | 24.5 | -0.128 | -0.216 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.2 | 0.1 | 20 | -6.82 | -7.87 |