Ideal Power Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
9,551.70
6,900.20
10,440.60
10,981.10
10,435.10
Depreciation, Depletion & Amortization
29.70
67.80
232.90
406.60
451.50
Other Funds
-
-
-
3.30
1.60
Funds from Operations
3,246.60
5,620.50
8,441.20
8,734.20
7,587.50
Changes in Working Capital
5.80
151.00
395.00
1,364.50
171.90
Net Operating Cash Flow
3,240.80
5,469.60
8,046.20
10,098.70
7,415.50
Capital Expenditures
221.60
760.50
1,421.70
751.00
434.00
Net Investing Cash Flow
221.60
760.50
1,421.70
751.00
434.00
Issuance/Reduction of Debt, Net
611.30
-
-
-
-
Net Financing Cash Flow
15,627.20
5.00
16,578.20
32.30
13,666.90
Net Change in Cash
12,164.80
6,225.10
7,110.30
10,817.40
5,817.30
Free Cash Flow
3,319.70
5,811.80
8,837.80
10,489.70
7,571.20
Change in Capital Stock
15,016.00
5.00
16,578.20
35.50
13,668.50
About Ideal Power
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