Ideal Power Inc.
NASDAQ:IPWR
8.075 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -9.954 | -7.189 | -4.77 | -7.794 | -3.12 | -4.272 | -10.335 | -10.981 | -10.441 | -6.9 | -9.552 | -4.647 | -1.751 |
| Depreciation & Amortization
| 0.334 | 0.187 | 0.158 | 0.122 | 0.11 | 0.138 | 0.452 | 0.407 | 0.233 | 0.068 | 0.03 | 0.052 | 0.041 |
| Deferred Income Tax
| -0.189 | 0 | -0.091 | 3.742 | 0 | 0 | 0 | 0 | 0.297 | 0.218 | 5.379 | 1.473 | 0.177 |
| Stock Based Compensation
| 2.321 | 0.976 | 0.352 | 0.869 | 0.184 | 0.731 | 1.108 | 1.518 | 1.385 | 0.944 | 0.459 | 0.065 | 0.055 |
| Change In Working Capital
| -0.107 | -0.458 | -0.138 | -0.007 | 0.248 | -0.485 | 0.072 | -1.368 | 0.395 | 0.151 | 0.006 | -0.031 | 0.004 |
| Accounts Receivables
| -0.004 | 0.167 | -0.063 | -0.17 | 0 | 0.006 | -0.035 | 0.409 | -0.524 | -0.219 | 0.233 | -0.382 | -0.103 |
| Inventory
| -0.081 | 0 | 0 | 0 | 0 | 0 | 0.233 | -0.68 | -0.413 | 0.205 | -0.325 | -0.088 | -0.13 |
| Accounts Payables
| 0.275 | 0 | 0.029 | -0.081 | 0.089 | -0.119 | 0.103 | -0.992 | 0.897 | -0.098 | -0.145 | 0.436 | 0.101 |
| Other Working Capital
| -0.297 | -0.626 | -0.103 | 0.244 | 0.16 | -0.372 | -0.229 | -0.105 | 0.434 | 0.262 | 0.243 | 0.004 | 0.136 |
| Other Non Cash Items
| 0.464 | 0.101 | 0.208 | 0.05 | -0.642 | 0.057 | 1.288 | 0.323 | 0.085 | 0.05 | 0.437 | 0.837 | 0.119 |
| Operating Cash Flow
| -7.132 | -6.384 | -4.281 | -3.019 | -3.219 | -3.832 | -7.416 | -10.102 | -8.046 | -5.47 | -3.241 | -2.251 | -1.356 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.241 | -0.313 | -0.237 | -0.067 | -0.104 | -0.134 | -0.434 | -0.751 | -1.422 | -0.761 | -0.222 | -0.329 | -0.131 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.282 | -0.13 | -0.193 | -0.053 | 0.024 | -2.792 | -4.655 | -0.36 | -0.63 | -0.418 | -0.143 | 0.02 | -0.02 |
| Investing Cash Flow
| -0.523 | -0.313 | -0.237 | -0.067 | -0.081 | -0.134 | -0.434 | -0.751 | -1.422 | -0.761 | -0.222 | -0.309 | -0.151 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 4.38 | 1.178 |
| Common Stock Issued
| 0 | 0 | 21.205 | 3.094 | 3.099 | 0 | 13.657 | 0.036 | 15.924 | 0.05 | 15.016 | 0.052 | 0.188 |
| Common Stock Repurchased
| -0.216 | -0.128 | 0 | 0 | 0 | -0.006 | 0 | -0.003 | 0 | 0 | 0 | 0 | -0.003 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.128 | 3.326 | 3.094 | 0 | -0.006 | 0.01 | 0.032 | 0.654 | 0.005 | -0 | -0.08 | 0 |
| Financing Cash Flow
| -0.216 | -0.128 | 24.531 | 3.186 | 3.099 | -0.006 | 13.667 | 0.036 | 16.578 | 0.005 | 15.627 | 4.432 | 1.363 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.871 | -6.825 | 20.013 | 0.1 | -0.2 | -6.764 | 5.817 | -10.817 | 7.11 | -6.225 | 12.165 | 1.872 | -0.143 |
| Cash At End Of Period
| 8.475 | 16.346 | 23.17 | 3.157 | 3.058 | 3.258 | 10.022 | 4.205 | 15.022 | 7.912 | 14.137 | 1.972 | 0.101 |