Ideal Power Inc. IPWR Cash Flow

Ideal power inc. (IPWR)

CashFlow / TTM

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
-3,356	-3,119	-3,295	-3,809	-3,989	-4,271	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-11,285	-11,989	-11,247	-10,981	-11,229	-11,225	-11,049	-10,440	-9,403	-8,337	-7,672	-6,900	-8,475	-8,788	-9,147	-9,551	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	226	343	146	85	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of inventory
-	-	-	-	-	-	-	-	-	-	702	772	417	72	75	19	20	0	60	56	46	62	18	18	18	23	0	0	0
Depreciation and amortization
110	110	110	111	121	137	-74	11	85	154	455	447	432	406	378	336	287	232	169	129	91	67	51	36	33	29	0	0	0
Write-off of capitalized software
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Write-off of fixed assets
-	-	-	-	-	-	-	-	-	-4	-94	-61	-57	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Write-off of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Write-off of capitalized patents
32	14	45	45	45	56	-170	-103	97	87	314	270	92	116	107	91	100	145	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation
274	184	242	360	614	730	800	1,001	747	988	1,216	1,252	1,518	1,517	1,506	1,481	1,415	1,384	1,359	1,231	1,108	944	905	815	636	458	0	0	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151	0	0	0
Fair value of warrants issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	104	113	121	130	0	0	0	-	-	-	-
Amortization of debt discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,318	0	0	0
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	0	0	0
Accrued interest - promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	0	0	0
Decrease in operating assets:
Accounts receivable
-	-	-	-	-	-	-	-	-	5	163	138	263	-408	-217	-288	-288	523	475	432	517	218	-569	-228	36	-233	0	0	0
Inventories
-	-	-	-	-	-	-	-	-	-	-224	-114	558	679	753	616	523	412	318	490	-227	-205	-18	32	316	325	0	0	0
Prepayments and other current assets
-78	-85	40	-297	89	58	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	16	-17	-50	26	32	42	95	16	50	-326	65	226	203	0	0	0
Increase (decrease) in operating liabilities:
Accounts payable
8	88	-309	42	-27	-118	309	32	-14	57	-322	-891	-400	-992	-424	-50	76	897	604	811	365	-97	-1,009	-592	-82	-145	0	0	0
Accrued expenses
94	104	-193	-310	-208	-308	-192	-16	15	-15	133	315	-148	-85	-4	-46	169	466	351	289	557	311	493	497	409	446	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash used in operating activities
-2,757	-2,530	-3,441	-3,261	-3,534	-3,832	0	0	0	-	-	-	-	-	-	-	-	-	-7,354	-6,446	-5,544	-5,469	-4,927	-4,273	-4,061	-3,240	0	0	0
Net cash used in operating activities - discontinued operations
-278	-688	-1,194	-2,107	-2,181	-2,713	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities
-	-	-	-	-	-	-	-	-	-	-8,406	-9,441	-9,968	-10,098	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from investing activities:
Purchase of property and equipment
13	4	4	2	2	1	21	46	60	64	106	112	295	391	483	745	741	791	700	451	455	342	325	301	111	78	0	0	0
Acquisition of intangible assets
81	99	121	124	130	133	36	63	132	171	281	327	329	359	526	638	648	630	506	358	365	418	316	280	225	142	0	0	0
Net cash used in investing activities
-	-	-	-	-	-134	0	0	0	-	-	-	-	-	-	-	-	-	-1,207	-810	-820	-760	-642	-582	-337	-221	0	0	0
Net cash used in investing activities
0	-	-	-	0	-	-	-	-	-	-388	-439	-624	-750	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - discontinued operations
-	-	-	-	-	-78	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash flows from financing activities:
Net proceeds from issuance of common stock and pre-funded warrants
-	-	-	-	-	-	-	-	-	13,657	13,657	13,657	13,657	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options and warrants
-	-	-	-	-	-	-	-	-	11	11	11	11	35	455	540	604	653	233	148	89	4	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	13,666	13,663	13,665	13,665	32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents - continuing operations
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - discontinued operations
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - continuing operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents - discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Exercise of options and warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,158	16,073	89	4	15,020	15,632	15,627	15,627	0	0	0
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	4,868	3,784	3,072	-10,817	-10,513	-10,413	6,109	7,110	7,596	8,816	-6,275	-6,225	9,451	10,776	11,228	12,164	0	0	0