Ideal Power Inc.
IPWR
$4.79
-$0.52-9.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.23M | -10.28M | -9.90M | -9.95M | -9.44M |
| Total Depreciation and Amortization | 445.90K | 426.90K | 409.00K | 380.10K | 351.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.69M | 1.89M | 2.10M | 2.32M | 2.14M |
| Change in Net Operating Assets | -51.30K | 262.50K | 133.30K | 121.50K | -101.60K |
| Cash from Operations | -8.15M | -7.69M | -7.25M | -7.13M | -7.05M |
| Capital Expenditure | -235.90K | -190.80K | -225.40K | -240.80K | -262.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.00K | -317.20K | -331.60K | -282.20K | -249.20K |
| Cash from Investing | -562.10K | -508.20K | -557.10K | -523.00K | -512.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83M | 15.81M | 13.74M | -- | -- |
| Repurchase of Common Stock | -227.90K | -227.90K | -216.30K | -216.30K | -127.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.60M | 15.58M | 13.52M | -216.30K | -127.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.90M | 7.38M | 5.72M | -7.87M | -7.69M |
