IDEAL POWER INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2014 | $-5.5M | $-5.8M | $342.2K | $944.1K |
| FY2015 | $-8.0M | $-8.8M | $791.6K | $1.4M |
| FY2016 | $-10.1M | $-10.5M | $391.1K | $1.5M |
| FY2017 | $-7.4M | $-7.5M | $64.7K | $988.9K |
| FY2018 | $-6.5M | $-6.5M | $1.1K | $730.8K |
| FY2019 | $-2.5M | $-2.5M | $4.3K | $184.3K |
| FY2020 | $-3.0M | $-3.0M | $13.9K | $868.6K |
| FY2021 | $-4.3M | $-4.3M | $44.3K | $352.3K |
| FY2022 | $-6.4M | $-6.6M | $182.7K | $975.8K |
| FY2023 | $-7.1M | $-7.4M | $240.8K | $2.3M |