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Ideal Power Inc.

NAS: IPWR

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Market closed

 --Quotes are delayed by 20 min

Oct 6, 2022, 3:35 p.m.

/zigman2/quotes/200087540/composite

$

11.41

Change

+0.26 +2.35%

Volume

Volume 6,716

Quotes are delayed by 20 min

/zigman2/quotes/200087540/composite

Previous close

$ 11.15

$ 11.41

Change

+0.26 +2.35%

Day low

Day high

$10.62

$11.68

Open

52 week low

52 week high

$7.01

$18.08

Open

Annual Financials for Ideal Power Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries (4.21M)(4.27M)(3.12M)(7.79M)(4.77M)
Depreciation, Depletion & Amortization 154,763137,509110,463122,152157,564
Depreciation and Depletion 103,03172,52830,927-25,234
Amortization of Intangible Assets 51,73264,98179,536-132,330
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds 1.08M787,306199,0464.66M469,414
Funds from Operations (2.97M)(3.35M)(2.81M)(3.01M)(4.14M)
Extraordinaries -----
Changes in Working Capital 15,996(485,471)279,438(7,461)(137,573)
Receivables (5,618)5,618-(170,287)(62,975)
Accounts Payable 57,100(118,621)88,753(80,972)28,516
Other Assets/Liabilities (19,583)(63,967)85,729147,185176,223
Net Operating Cash Flow (2.96M)(3.83M)(2.53M)(3.02M)(4.28M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (236,077)(134,149)(104,098)(67,160)(236,935)
Capital Expenditures (Fixed Assets) (64,747)(1,088)(4,253)(13,940)(44,267)
Capital Expenditures (Other Assets) (171,330)(133,061)(99,845)(53,220)(192,668)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (4.66M)(2.79M)(664,487)--
Other Sources -----
Net Investing Cash Flow (4.89M)(2.93M)(768,585)(67,160)(236,935)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 13.67M-3.1M3.09M24.53M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 13.67M-3.1M3.09M24.53M
Proceeds from Stock Options 13.66M-3.1M-21.2M
Other Proceeds from Sale of Stock 11,143--3.09M3.33M
Issuance/Reduction of Debt, Net ---91,407-
Change in Current Debt -----
Change in Long-Term Debt ---91,407-
Issuance of Long-Term Debt ---91,407-
Reduction in Long-Term Debt -----
Other Funds (1,574)(5,721)---
Other Uses (1,574)(5,721)---
Other Sources -----
Net Financing Cash Flow 13.67M(5,721)3.1M3.19M24.53M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 5.82M(6.76M)(200,395)99,57420.01M
Free Cash Flow (3.02M)(3.83M)(2.53M)(3.03M)(4.33M)
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