IDEAL POWER INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-10.4M | $-11.0M | $-10.4M | $-6.9M | $-9.6M | $-4.6M |
| Depreciation & Amortization | $154.8K | $406.6K | $232.9K | $67.8K | $29.7K | $52.1K |
| Depreciation | — | — | — | — | — | — |
| Amortization | $51.7K | $63.7K | $30.6K | — | — | — |
| Stock-Based Compensation | $988.9K | $1.5M | $1.4M | $944.1K | $459.0K | $64.6K |
| Net Cash from Operating Activities | $-7.4M | $-10.1M | $-8.0M | $-5.5M | $-3.2M | $-2.2M |
| Investing Activities | ||||||
| Capital Expenditures | $64.7K | $391.1K | $791.6K | $342.2K | $78.9K | $6.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-434.0K | $-751.0K | $-1.4M | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $13.7M | $32.3K | $16.6M | — | — | — |
| Net Change in Cash | $5.8M | $-10.8M | $7.1M | $-6.2M | $12.2M | $1.9M |
| Free Cash Flow | $-7.5M | $-10.5M | $-8.8M | $-5.8M | $-3.3M | $-2.2M |