Ideal Power Cash Flow - Quarterly (NASDAQ:IPWR)

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$1.15 $0.01 (0.86%) IPWR stock closing price Mar 19, 2018 (Closing)

The Ideal Power cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ideal Power profits one has to check the income statement and for Ideal Power debt one has to check the balance sheet. Ideal Power stock analysis shows negative net income cash flow of $-8.49M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ideal Power had an outflow of $-5.92M from operating activities, $13.66M inflow due to financing activities, and $-0.26M outflow due to investing activities till 2017 Q3.

View and download details of Ideal Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities---0.29M-1.36M-1.08M-0.76M-0.27M--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.08M1.7M-1.84M1.37M--1.76M1.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.04M-0.01M--0.39M-0.32M-0.29M-0.1M-0.79M-0.63M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.22M-0.17M-0.07M-0.35M-0.29M-0.2M-0.1M-0.63M-0.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares13.66M13.66M13.66M----16.57M16.15M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.02M7.91M14.13M1.97M-----
Cash & Equivalents at Year End11.68M13.33M15.35M4.2M6.81M9.55M12.27M15.02M17.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ideal Power stock price history provides the price history of a stock, Ideal Power stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • 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.
  • Cash Flow from operating activities: Ideal Power reported a negative operating cash flow of $-5.92M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.26M for IPWR till last quarter 2017 Q3 report.
  • 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

FCF margin