IDEAL POWER INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-2.5M | $-2.4M | $-2.7M | $-2.3M | $-2.5M | $-1.9M | $-1.7M |
| Depreciation & Amortization | $82.8K | $81.1K | $77.8K | $72.5K | $68.2K | $53.2K | $52.5K | $45.5K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $53.9K | $52.7K | $51.0K | $50.4K | $50.4K | $38.2K | $38.0K | $37.4K |
| Stock-Based Compensation | $364.6K | $381.0K | $462.2K | $626.0K | $623.3K | $609.9K | $279.7K | $233.9K |
| Net Cash from Operating Activities | $-2.1M | $-1.9M | $-2.0M | $-1.8M | $-1.7M | $-1.8M | $-1.9M | $-1.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $34.4K | $29.6K | $42.5K | $84.3K | $69.0K | $45.0K | $64.4K | $106.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-135.5K | $-103.6K | $-116.9K | $-152.2K | $-184.4K | $-69.5K | $-105.9K | $-139.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $13.7M | $-216.3K | $0 | $0 | $0 | $-127.9K | $0 |
| Net Change in Cash | $-170.5K | $11.8M | $-2.3M | $-1.9M | $-1.8M | $-1.8M | — | — |
| Free Cash Flow | $-2.1M | $-1.9M | $-2.0M | $-1.9M | $-1.7M | $-1.8M | $-1.9M | $-1.5M |