Ideal Power Inc. IPWR Cash Flow

Ideal power inc. (IPWR)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Cash flows from operating activities:
Loss from continuing operations
-930	-791	-724	-909	-693	-967	-1,238	-1,089	-975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-2,217	-3,210	-3,068	-2,789	-2,922	-2,467	-2,802	-3,037	-2,918	-2,292	-2,192	-2,000	-1,851	-1,627	-1,420	-3,574	-2,164	-1,987	-1,824
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-47	213	60	0	69	15	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of inventory
-	-	-	-	-	-	-	-	-	-	-8	363	348	-0	60	8	4	2	4	10	-16	62	0	0	0	18	0	0	5
Depreciation and amortization
28	27	26	28	27	27	27	38	43	-184	114	111	113	116	106	97	86	88	63	48	32	24	23	10	9	8	8	7	5
Write-off of capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Write-off of fixed assets
-	-	-	-	-	-	-	-	-	48	-38	-4	-10	-41	-5	-0	-0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Write-off of capitalized patents
17	14	0	0	0	45	0	0	10	-181	66	201	0	45	22	24	24	35	6	33	69	-	-	-	-	-	-	-	-
Stock-based compensation
116	27	16	113	26	85	135	366	143	155	335	113	384	382	371	379	383	371	346	313	353	347	217	190	188	308	127	11	11
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	36	44	43
Fair value of warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	25	25	25	28	33	33	33	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,969	1,273	1,037	1,037
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	0	0	0
Accrued interest - promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	20	20	20
Decrease in operating assets:
Accounts receivable
-	-	-	-	-	-	-	-	-	-229	134	-146	247	-71	108	-21	-425	119	38	-21	386	71	-5	64	87	-716	335	329	-181
Inventories
-	-	-	-	-	-	-	-	-	-	-47	-122	-44	-9	62	550	76	64	-75	457	-33	-29	96	-260	-12	157	147	23	-2
Prepayments and other current assets
5	118	-92	-111	-1	245	-430	276	-32	-	-81	-70	-7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	163	-86	-54	-5	129	-119	22	0	138	-66	-57	34	-237	325	103	11
Increase (decrease) in operating liabilities:
Accounts payable
-44	87	-1	-33	36	-310	350	-102	-55	116	74	-150	16	-262	-494	340	-574	304	-120	467	245	12	85	21	-216	-900	503	531	-280
Accrued expenses
4	98	13	-22	15	-200	-102	79	-85	-83	73	111	-116	66	254	-352	-53	146	212	-136	244	31	150	131	-0	213	154	42	36
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25	-25	75
Net cash used in operating activities
-813	-654	-577	-712	-587	-1,565	-397	-984	-885	-	-	-	-	-	-	-	-	-	-2,223	-1,888	-1,592	-1,649	-1,315	-986	-1,517	-1,107	-661	-774	-697
Net cash used in operating activities - discontinued operations
0	-130	-91	-55	-409	-637	-1,004	-130	-942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-1,576	-1,902	-2,445	-2,482	-2,610	-2,429	-2,575	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of property and equipment
10	0	3	0	1	0	1	0	0	19	26	13	4	62	31	196	100	154	293	192	150	63	44	196	37	46	20	7	4
Acquisition of intangible assets
13	25	19	23	31	47	22	30	33	-49	49	98	72	60	95	100	103	227	207	110	84	104	58	117	137	3	22	61	54
Net cash used in investing activities
-	-	-	-	-	-47	-23	-30	-33	-	-	-	-	-	-	-	-	-	-500	-303	-235	-168	-103	-313	-175	-49	-43	-69	-59
Net cash used in investing activities
-24	-	-	-	-32	-	-	-	-	-	-76	-112	-76	-122	-127	-297	-203	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - discontinued operations
-	-	-	-	-	-28	-15	-26	-8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net proceeds from issuance of common stock and pre-funded warrants
-	-	-	-	-	-	-	-	-	0	0	0	13,657	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options and warrants
-	-	-	-	-	-	-	-	-	0	0	0	11	-0	0	0	35	419	84	64	84	-0	-0	4	-0	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	0	-1	0	13,668	-3	0	0	35	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents - continuing operations
-	-	-	-	-	-	-	-1,016	-918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	-156	-950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - continuing operations
-837	-	-	-	-619	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - discontinued operations
0	-	-	-	-409	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	15,988	84	-0	-0	4	-0	15,015	611	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-1,654	-2,015	11,145	-2,608	-2,738	-2,726	-2,743	-2,304	-2,639	13,796	-1,742	-1,818	-1,419	-1,295	-1,692	13,858	-93	-843	-756