Ideal Power Cash Flow - Quarterly (NASDAQ:IPWR)

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$1.07 $0.05 (4.46%) IPWR stock closing price Jun 22, 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 $-2.05M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ideal Power had an outflow of $-1.82M from operating activities, $- spend due to financing activities, and $-0.04M outflow due to investing activities till 2018 Q1.

View and download details of Ideal Power cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.05M-10.43M-8.49M-6.27M-3.06M-10.98M-8.19M-5.26M-2.8M-10.44M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.11M----0.29M-1.36M-1.08M-0.76M-0.27M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.39M2.08M1.7M-1.84M1.37M--1.76M
Net Cash from (used by) Operating Activities
-1.82M-7.41M-5.92M-4.34M-2.44M-10.09M-7.61M-5M-2.57M-8.04M
Increase (Decrease) in Prop Plant And Equipment--0.15M-0.04M-0.01M--0.39M-0.32M-0.29M-0.1M-0.79M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.04M-0.27M-0.22M-0.17M-0.07M-0.35M-0.29M-0.2M-0.1M-0.63M
Net Cash from (used by) Investment Activities
-0.04M-0.43M-0.26M-0.18M-0.07M-0.75M-0.62M-0.5M-0.2M-1.42M
Issuance (Purchase) of Equity Shares-13.66M13.66M13.66M13.66M----16.57M
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
-13.66M13.66M13.66M13.66M----16.57M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.86M5.81M7.47M9.13M11.14M-10.81M-8.2M-5.47M-2.74M7.11M
Cash & Equivalents at Beginning of Year4.2M15.02M7.91M14.13M1.97M-----
Cash & Equivalents at Year End8.15M10.02M11.68M13.33M15.35M4.2M6.81M9.55M12.27M15.02M
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 $-1.82M till 2018 Q1 and has seen an increase 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 $-0.04M for IPWR till last quarter 2018 Q1 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 $- for Ideal Power.

Key Financial Ratios For Ideal Power Cash Flow