Ideal power inc. (IPWR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
Cash flows from operating activities:
Loss from continuing operations

-3,119

-4,271

-4,210

-

-

-

-

-

Net loss

-

-

-

-10,981

-10,440

-6,900

-9,551

-4,647

Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for doubtful accounts

-

-

-

85

97

24

0

-

Write-down of inventory

-

-

-

72

0

62

23

0

Depreciation and amortization

110

137

154

406

232

67

29

52

Write-off of fixed assets

-

-

-4

-47

-53

0

-

-

Write-off of capitalized patents

14

56

87

116

145

0

-

-

Stock-based compensation

184

730

988

1,517

1,384

944

458

64

Common stock issued for services

-

-

-

-

-

-

151

-

Fair value of warrants issued for services

-

-

-

-

84

130

-

670

Amortization of debt discount

-

-

-

-

-

-

5,318

1,472

Issuance of note payable in connection with services

-

-

-

-

-

-

213

86

Common stock issued for services

-

-

-

-

-

50

37

78

Accrued interest - promissory note

-

-

-

-

-

-

72

80

Decrease in operating assets:
Accounts receivable

-

-

5

-408

523

218

-233

382

Inventories

-

-

-

679

412

-205

325

87

Prepayments and other current assets

-85

58

-

-

-

-

-

-

Prepaid expenses and other assets

-

-

19

16

32

50

203

27

Increase (decrease) in operating liabilities:
Accounts payable

88

-118

57

-992

897

-97

-145

435

Accrued expenses

104

-308

-15

-85

466

311

446

31

Net cash used in operating activities

-2,530

-3,832

-2,958

-

-

-5,469

-3,240

-2,171

Net cash used in operating activities - discontinued operations

-688

-2,713

-4,457

-

-

-

-

-

Net cash used in operating activities

-

-

-

-10,098

-8,046

-

-

-

Cash flows from investing activities:
Purchase of property and equipment

4

1

64

391

791

342

78

5

Acquisition of intangible assets

99

133

171

359

630

418

142

323

Certificate of deposit

-

-

-

-

-

-

-

20

Net cash used in investing activities

-104

-134

-236

-

-

-760

-221

-309

Net cash used in investing activities

-

-

-

-750

-1,421

-

-

-

Net cash provided by (used in) investing activities - discontinued operations

23

-78

-197

-

-

-

-

-

Cash flows from financing activities:
Repayment of line of credit

-

-

-

-

-

-

-

-20

Borrowings on notes payable, net of debt raising costs

-

-

-

-

-

-

611

4,320

Net proceeds from issuance of common stock and pre-funded warrants

3,098

0

13,657

0

15,924

0

15,015

52

Exercise of options and warrants

-

-

11

35

653

4

-0

-

Payment of taxes related to restricted stock vesting

0

5

1

3

0

-

-

-

Net cash provided by (used in) financing activities

3,098

-5

13,666

32

16,578

-

-

-

Net increase (decrease) in cash and cash equivalents - continuing operations

464

-3,972

10,472

-

-

-

-

-

Net decrease in cash and cash equivalents - discontinued operations

-664

-2,792

-4,655

-

-

-

-

-

Exercise of warrants

-

-

-

-

-

-

-

0

Net cash provided by financing activities

-

-

-

-

-

4

15,627

4,352

Net increase (decrease) in cash and cash equivalents

-

-

-

-10,817

7,110

-6,225

12,164

1,871

Interest

-

-

-

-

-

-

-

0