Ideal Power Inc. Cash Flow Statement
IPWR|6 years of annual SEC 10-K data (FY2013-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Ideal Power Inc. used $7M in operating cash flow and negative free cash flow of $7M in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -2.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | -$6.5M | -$10.1M | -$8.0M | -$5.5M | -$3.2M | -$2.2M |
| Capital Expenditures | $64.7K | $391.1K | $791.6K | $342.2K | $78.9K | $6.0K |
| Free Cash Flow | -$6.6M | -$10.5M | -$8.8M | -$5.8M | -$3.3M | -$2.2M |
| FCF Margin | - | -644.0% | -207.5% | -323.9% | -175.4% | -193.2% |