Ideal Power Cash Flow - Annual (NASDAQ:IPWR)

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$1.07 $0.05 (4.46%) IPWR stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Ideal Power from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ideal Power profits, the balance sheet shows Ideal Power debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Ideal Power cash flow analysis and can be used to measure the operating performance of Ideal Power compared to various industry peers like PPSI stock and LGL stock. Ideal Power has a positive cash and cash equivalents change of $5.81M.

View details of Ideal Power cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-10.43M-10.98M-10.44M-6.9M-9.55M-4.64M-1.75M
Depreciation Depletion Amortization Cash-Flow----5.34M1.52M-
Net Increase (Decrease) in Assets Liabilities--1.36M----0.03M-
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.39M1.84M1.76M1.21M---
Net Cash from (used by) Operating Activities
-7.41M-10.09M-8.04M-5.46M-3.24M-2.25M-1.35M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.39M-0.79M-0.34M-0.07M-0.01M-0.07M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------0.02M
Other Cash Inflow (Outflow) from Investment Activities-0.27M-0.35M-0.63M-0.41M-0.14M-0.32M-0.05M
Net Cash from (used by) Investment Activities
-0.43M-0.75M-1.42M-0.76M-0.22M-0.3M-0.15M
Issuance (Purchase) of Equity Shares13.66M-16.57M-15.01M--
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-----4.38M1.17M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
13.66M-16.57M-15.62M4.43M1.36M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5.81M-10.81M7.11M-6.22M12.16M1.87M-0.14M
Cash & Equivalents at Beginning of Year4.2M15.02M7.91M14.13M1.97M--
Cash & Equivalents at Year End10.02M4.2M15.02M7.91M14.13M1.97M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ideal Power stock comparison chart provides an easy way to compare the stock price with peers along with details of Ideal Power stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ideal Power is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ideal Power stock price movement.
  • The cash generated from the core business or operations was a negative at $-7.41M for Ideal Power in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Ideal Power used $-0.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $13.66M for Ideal Power.

Key Financial Ratios For Ideal Power Cash Flow