Ideal Power Inc.
IPWR
$5.31
$0.112.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.66M | -2.47M | -2.41M | -2.74M |
| Total Depreciation and Amortization | 107.10K | 101.50K | 97.30K | 140.00K | 88.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.10K | 415.60K | 391.20K | 461.60K | 626.00K |
| Change in Net Operating Assets | -57.70K | 49.30K | 105.80K | -148.70K | 256.10K |
| Cash from Operations | -2.22M | -2.10M | -1.88M | -1.95M | -1.77M |
| Capital Expenditure | -129.40K | -34.40K | -29.60K | -42.50K | -84.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.70K | -101.00K | -73.90K | -74.40K | -67.90K |
| Cash from Investing | -206.10K | -135.50K | -103.60K | -116.90K | -152.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | 2.07M | 13.74M | -- | -- |
| Repurchase of Common Stock | 0.00 | -11.60K | -- | -216.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.02M | 2.06M | 13.74M | -216.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -170.50K | 11.76M | -2.29M | -1.92M |
