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Net increase
(decrease) in cash and cash...
-$2,711,440
Stock-based compensation
$283,215
Depreciation and
amortization
$94,225
Accounts payable
$76,484
Write-off of capitalized
patent
$34,363
Prepaid expenses and
other assets
-$22,630
Amortization of right of use
asset
$21,736
Inventory
-$12,300
Write-off of fixed assets
$5,010
Net cash used in
operating activities
-$2,547,974
Net cash used in
investing activities
-$156,401
Net cash provided by
(used in) financing...
-$7,065
Canceled cashflow
$549,963
Net loss
-$2,940,650
Acquisition of intangible
assets
$86,195
Purchase of property and
equipment
$70,206
Payment of taxes related
to restricted...
$7,065
Accrued expenses and
other liabilities
-$112,677
Accounts receivable
$23,325
Lease liability
-$21,285
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Cash Flow
source: myfinsight.com
Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)