Ideal Power Inc.
IPWR
$3.90
-$0.32-7.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.65M | -10.42M | -10.23M | -10.28M | -9.90M |
| Total Depreciation and Amortization | 430.60K | 416.50K | 399.70K | 380.70K | 362.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 1.66M | 1.69M | 1.90M | 2.10M |
| Change in Net Operating Assets | -366.40K | -399.70K | -5.60K | 308.20K | 179.00K |
| Cash from Operations | -8.93M | -8.74M | -8.15M | -7.69M | -7.25M |
| Capital Expenditure | -178.90K | -197.20K | -235.90K | -190.80K | -225.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.80K | -309.10K | -326.00K | -317.20K | -331.60K |
| Cash from Investing | -472.80K | -506.50K | -562.10K | -508.20K | -557.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.11M | 16.85M | 16.83M | 15.81M | 13.74M |
| Repurchase of Common Stock | -237.60K | -228.30K | -227.90K | -227.90K | -216.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.87M | 16.62M | 16.60M | 15.58M | 13.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 7.37M | 7.90M | 7.38M | 5.72M |