Ideal Power Inc. (IPWR) - Quarterly Cash Flow Statement

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IPWR
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7.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	-2.69	-2.662	-2.47	-2.406	-2.74	-2.28	-2.528	-1.891	-1.704	-1.69	-1.905	-1.421	-1.239	-1.187	-0.924	-1.135	-4.895	-0.833	-0.931	-0.791	-0.725	-0.91	-0.694	1.757	-2.25	-1.722	-2.056	-1.939	-2.218	-3.21	-3.068	-2.789	-2.922	-2.467	-2.802	-3.037	-2.918	-2.292	-2.193	-2	-1.852	-1.628	-1.421	-3.575	-2.165	-1.987	-1.825	-2.369	-1.067	-0.5	-0.711
Depreciation & Amortization Numbers are in millions	0.107	0.102	0.097	0.078	0.072	0.068	0.053	0.053	0.046	0.045	0.044	0.044	0.043	0.041	0.03	0.036	0.029	0.029	0.028	0.028	0.026	0.029	0.028	-0.159	0.08	0.103	0.114	0.112	0.115	0.112	0.113	0.116	0.106	0.097	0.087	0.088	0.064	0.048	0.033	0.025	0.024	0.011	0.009	0.009	0.009	0.007	0.006	0.011	0.014	0.014	0.014
Deferred Income Tax Numbers are in millions	0	0	0	-0.246	-0.717	-0.853	-0.779	0	0	-0.567	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0	0	0	0.035	0	-0.287	0	0	0	0	0	0	0.089	0.011	0.144	0.053	0.218	0	0	0	1.994	1.274	1.037	1.037	0.932	0.437	0	0
Stock Based Compensation Numbers are in millions	0.418	0.365	0.381	0.462	0.626	0.623	0.61	0.28	0.234	0.23	0.232	0.105	0.094	0.092	0.062	0.434	0.209	0.11	0.116	0.027	0.017	0.114	0.027	-0.107	0.208	0.438	0.192	0.275	0.336	0.114	0.384	0.383	0.372	0.38	0.384	0.372	0.346	0.313	0.353	0.347	0.218	0.191	0.189	0.309	0.127	0.011	0.011	0.018	0.018	0.015	0.013
Change In Working Capital Numbers are in millions	-0.155	0.049	0.106	-0.149	0.272	-0.064	0.109	-0.313	-0.007	-0.25	0.111	-0.155	-0.09	0.187	-0.079	-0.052	0.135	-0.045	-0.045	0.036	0.105	0.055	0.052	-1.044	0.499	0.172	-0.112	0.025	0.143	0.3	-0.295	-0.282	-0.325	-0.487	-0.274	0.138	0.248	-0.127	0.136	-0.137	0.211	0.406	-0.328	0.08	-0.176	0.093	0.01	-0.149	-0.17	-0.053	0.342
Accounts Receivables Numbers are in millions	0	0.139	-0.07	0.031	0.103	-0.137	-0.001	-0.017	0.098	0.115	-0.029	0.029	-0.13	-0.006	0.044	-0.142	-0.035	0.007	0	0.005	0	0	-0.005	-0.035	-0.108	0.098	0.05	0.2	-0.134	0.147	-0.248	0.071	-0.109	0.021	0.425	-0.12	-0.038	0.021	-0.387	-0.072	0.005	-0.065	-0.088	0.717	-0.335	-0.33	0.182	-0.128	-0.273	-0.038	0.055
Change In Inventory Numbers are in millions	0.02	0.03	-0.028	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.036	0	0	0	-0.052	0.046	-0.019	0.025	0.019	0.048	0.122	0.044	0.01	-0.062	-0.551	-0.077	-0.064	0.075	-0.458	0.034	0.03	-0.097	0.261	0.012	-0.163	-0.148	-0.023	0.008	-0.099	-0.003	0.015	0.017
Change In Accounts Payables Numbers are in millions	-0.155	-0.151	-0.023	0.341	-0.048	0.043	-0.062	0.111	0.002	-0.362	0.25	0.073	-0.102	0.052	0.005	0.035	0.019	-0.092	-0.044	0.087	-0.001	-0.033	0.036	-0.406	0.219	0.218	-0.15	0.162	0.074	-0.15	0.017	-0.263	-0.495	0.34	-0.575	0.305	-0.121	0.467	0.246	0.012	0.086	0.021	-0.217	-0.9	0.503	0.532	-0.28	0.089	0.138	0.015	0.194
Other Working Capital Numbers are in millions	-0.02	0.032	0.227	-0.439	0.216	0.029	0.062	-0.407	-0.107	-0.002	-0.109	-0.258	0.142	0.142	-0.129	0.054	0.115	0.046	-0.001	-0.02	0.106	0.089	0.021	-0.551	0.342	-0.126	-0.038	-0.356	0.155	0.181	-0.109	-0.1	0.341	-0.298	-0.048	0.017	0.332	-0.158	0.244	-0.108	0.217	0.188	-0.035	0.425	-0.197	-0.086	0.1	-0.011	-0.032	-0.045	0.075
Other Non Cash Items Numbers are in millions	0.098	0.051	0.707	0.308	0.717	0.853	0.779	0.001	0.002	0.567	0.1	0.139	0.412	-0.091	0.069	0.002	3.721	0.051	0.017	-0.116	-0.557	0.253	-0.026	0.065	0.062	-0.106	-0	0.036	0.336	0.783	0.421	0.087	0.158	0.048	0.03	0.008	0.025	0.025	0.025	-0.102	0.084	0.034	0.034	0.077	0.27	0.084	0.043	0.712	0.044	0.107	0.077
Operating Cash Flow Numbers are in millions	-2.222	-2.096	-1.875	-1.953	-1.77	-1.653	-1.756	-1.871	-1.431	-1.664	-1.417	-1.288	-1.192	-0.958	-0.843	-0.715	-0.801	-0.689	-0.814	-0.785	-1.134	-0.712	-0.587	0.512	-1.402	-1.115	-1.827	-1.491	-1.576	-1.902	-2.446	-2.486	-2.611	-2.43	-2.576	-2.342	-2.224	-1.889	-1.592	-1.65	-1.316	-0.987	-1.517	-1.108	-0.662	-0.754	-0.717	-0.844	-0.725	-0.417	-0.265
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.055	-0.034	-0.104	-0.117	-0.152	-0.184	-0.069	-0.106	-0.139	-0.04	-0.028	-0.054	-0.038	-0.114	-0.031	-0.019	-0.014	-0.01	-0.024	-0.026	-0.023	-0.023	-0.033	0.019	-0.039	-0.056	-0.042	-0.168	-0.076	-0.113	-0.077	-0.123	-0.127	-0.297	-0.203	-0.383	-0.501	-0.303	-0.235	-0.168	-0.103	-0.314	-0.175	-0.05	-0.043	-0.069	-0.059	-0.214	-0.032	-0.019	-0.064
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.151	-0.101	-0.074	-0.074	-0.068	-0.115	-0.024	-0.041	-0.033	-0.039	-0.017	-0.054	-0.027	-0.083	-0.029	-0.017	-0.013	-0.01	-0.013	-0.049	0.024	-0.023	-0.031	-0.016	-0.072	-0.03	-0.034	0.05	-0.05	-0.099	-0.072	-0.061	-0.096	-0.1	-0.103	-0.228	-0.207	-0.111	-0.085	-0.104	-0.059	-0.117	-0.138	-0.143	-0.023	-0.062	-0.055	-0.323	0	0.02	0
Investing Cash Flow Numbers are in millions	-0.206	-0.135	-0.104	-0.117	-0.152	-0.184	-0.069	-0.106	-0.139	-0.04	-0.028	-0.054	-0.038	-0.114	-0.031	-0.019	-0.014	-0.01	-0.024	-0.026	0.001	-0.023	-0.033	0.003	-0.039	-0.056	-0.042	-0.168	-0.076	-0.113	-0.077	-0.123	-0.127	-0.297	-0.203	-0.383	-0.501	-0.303	-0.235	-0.168	-0.103	-0.314	-0.175	-0.05	-0.043	-0.069	-0.059	-0.214	-0.032	0.001	-0.064
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.611	-0.02	0.02	2.955	0.8	0.422	0.203
Common Stock Issued Numbers are in millions	0	2.072	13.653	0	0	0	0	0	0	0	0	0.025	0	0	21.205	0	0	0	0	3.099	0	0	0	0	0	0	0	13.657	0	0	13.657	0	0	0	0	15.924	0	0	0	0.05	0	0	0	15.016	0	0	0	0	0	0	0.052
Common Stock Repurchased Numbers are in millions	0	0	0	-0.216	0	0	0	-0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0	-0.002	0	0	-0.002	0	0	-0.003	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.019	-0.012	0.087	0	0	0	0	-0.128	0	0	0	0.025	0	0	3.301	0.122	2.796	0.267	0	3.099	0	0	0	-0.003	-0	-0.002	0	-13.657	-0.002	0	0.011	0	0	0	0.036	0.42	0.085	15.988	0.085	-0	-0	0.005	-0	-0	0	0	0	-0.08	0	0	0
Financing Cash Flow Numbers are in millions	1.019	2.061	13.739	-0.216	0	0	0	-0.128	0	0	0	0.025	0	0	24.506	0.122	2.791	0.267	0	3.099	0	0	0	-0.003	-0	-0.002	0	0	-0.002	0	13.668	-0	0	0	0.036	0.42	0.085	15.988	0.085	-0	-0	0.005	-0	15.016	0.611	-0.02	0.02	2.955	0.8	0.422	0.255
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.409	-0.171	11.761	-2.286	-1.922	-1.837	-1.825	-2.105	-1.57	-1.705	-1.445	-1.317	-1.229	-1.072	23.632	-0.612	1.976	-0.426	-0.838	2.288	-0.668	-0.791	-1.029	-2.281	-1.441	-1.173	-1.869	-1.66	-1.654	-2.015	11.146	-2.609	-2.738	-2.727	-2.744	-2.304	-2.639	13.796	-1.743	-1.818	-1.419	-1.295	-1.693	13.858	-0.094	-0.843	-0.756	1.896	0.043	0.007	-0.074
Cash At End Of Period Numbers are in millions	18.656	20.065	20.235	8.475	10.761	12.683	14.52	16.346	18.451	20.021	21.725	23.17	24.488	25.717	26.789	3.157	3.769	1.794	2.22	3.058	0.77	1.438	2.229	3.258	5.539	6.98	8.153	10.022	11.682	13.336	15.351	4.205	6.813	9.552	12.278	15.022	17.327	19.966	6.169	7.912	9.73	11.149	12.445	14.137	0.279	0.373	1.216	1.972	0.076	0.033	0.026

Ideal Power Inc.

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