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Ideal Power Inc. (5ILA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.55+0.20 (+3.15%)
As of 08:14AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,439
-7,189
-4,770
-7,794
-3,928
Depreciation & amortisation
246.42
245.529
157.564
122.152
110.463
Stock-based compensation
2,139
975.801
352.313
868.648
184.339
Change in working capital
2.522
-516.931
-137.573
-7.461
279.438
Accounts receivable
-51.212
167.326
-62.975
-170.287
0
Inventory
-109.362
-
-
-
-
Accounts payable
44.112
0.003
28.516
-80.972
88.753
Other working capital
-7,562
-6,697
-4,518
-3,086
-3,323
Other non-cash items
0.54
100.1
207.98
50
-
Net cash provided by operating activities
-7,050
-6,384
-4,281
-3,019
-3,219
Cash flows from investing activities
Investments in property, plant and equipment
-511.896
-312.74
-236.935
-67.16
-104.098
Net cash used for investing activities
-511.896
-312.74
-236.935
-67.16
-80.511
Cash flows from financing activities
Common stock issued
-
0
21,205
0
3,099
Other financing activities
-
-127.872
-
-
-
Net cash used provided by (used for) financing activities
13,523
-127.872
24,531
3,186
3,099
Net change in cash
-7,690
-6,825
20,013
99.574
-200.395
Cash at beginning of period
18,451
23,170
3,157
3,058
3,258
Cash at end of period
10,761
16,346
23,170
3,157
3,058
Free cash flow
Operating cash flow
-7,050
-6,384
-4,281
-3,019
-3,219
Capital expenditure
-511.896
-312.74
-236.935
-67.16
-104.098
Free cash flow
-7,562
-6,697
-4,518
-3,086
-3,323