Ideal Power Cash Flow - Quarterly (NASDAQ:IPWR)

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$0.69 $0.01 (1.43%) IPWR stock closing price Sep 21, 2018 (Closing)

The financial analysis of IPWR requires an investor to check the cash flows for Ideal Power. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ideal Power profits and Ideal Power debt. Ideal Power saw a cash impact of $- from the buyback of IPWR shares. The cash flow statement helps in the Ideal Power stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ideal Power has a negative cash and cash equivalents change of $-3.04M.

View and download details of Ideal Power cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
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--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M--0.15M-0.04M-0.01M--0.39M-0.32M-0.29M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.07M-0.04M-0.27M-0.22M-0.17M-0.07M-0.35M-0.29M-0.2M-0.1M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--13.66M13.66M13.66M13.66M----
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 Year4.2M15.02M7.91M14.13M1.97M-----
Cash & Equivalents at Year End6.98M8.15M10.02M11.68M13.33M15.35M4.2M6.81M9.55M12.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ideal Power stock price history and Ideal Power stock comparison chart inevitably reflect its cash flow situation.

  • Ideal Power saw a negative change in Net Change in Cash and Cash Equivalents of $-3.04M till 2018 Q2. Apart from the Ideal Power stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ideal Power decreased its cash from operating activities to $-2.94M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.09M for IPWR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Ideal Power. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ideal Power Cash Flow