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Ideal Power (IPWR)
NASDAQ:IPWR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.03K | $ 198.87K | $ 203.27K | $ 576.40K | $ 428.13K |
| Gross Profit | $ -7.38K | $ 38.26K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -11.07M | $ -10.35M | $ -7.34M | $ -4.85M | $ -4.07M |
| EBITDA | $ -11.07M | $ -10.08M | $ -7.16M | $ -4.69M | $ -7.67M |
| Net Income | $ -10.42M | $ -9.95M | $ -6.88M | $ -4.78M | $ -7.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.84M | $ 8.47M | $ 16.35M | $ 23.17M | $ 3.16M |
| Total Assets | $ 19.83M | $ 12.25M | $ 19.40M | $ 25.88M | $ 5.13M |
| Total Debt | $ 486.02K | $ 202.99K | $ 267.58K | $ 326.45K | $ 173.46K |
| Net Debt | $ -15.36M | $ -8.27M | $ -16.08M | $ -22.84M | $ -2.98M |
| Total Liabilities | $ 1.97M | $ 2.19M | $ 1.49M | $ 1.73M | $ 1.30M |
| Stockholders' Equity | $ 17.86M | $ 10.06M | $ 17.91M | $ 24.15M | $ 3.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.94M | $ -7.37M | $ -6.70M | $ -4.52M | $ -3.09M |
| Operating Cash Flow | $ -8.74M | $ -7.13M | $ -6.38M | $ -4.28M | $ -3.02M |
| Investing Cash Flow | $ -506.43K | $ -522.95K | $ -312.74K | $ -236.94K | $ -67.16K |
| Financing Cash Flow | $ 16.62M | $ -216.26K | $ -127.87K | $ 24.53M | $ 3.19M |