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Net proceeds from
issuance of common stock...
$12,574,677
Payment of taxes upon
vesting of restricted...
-$94,683
Net loss
$5,048,934
Us-gaap_paymentstoacquireintangibleassets
-$153,530
Accounts payable
$224,074
Lease liability
$38,733
Increase (decrease) in
operating liabilities
$37,068
Net cash provided by
(used in) financing...
$12,669,250
Net cash used in
operating activities
$4,938,415
Net cash used in
investing activities
$122,772
Canceled cashflow
$406,839
Canceled cashflow
$30,758
Net increase
(decrease) in cash and cash...
$17,730,437
Depreciation and
amortization
-$182,121
Prepaid expenses and
other assets
$107,690
Us-gaap_increasedecreaseininventories
$63,244
Amortization of right of use
asset
-$41,252
Stock-based compensation
-$6,400
Write-off of property and
equipment
-$6,132
Purchase of property and
equipment
$30,758
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Cash Flow
Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)
source: myfinsight.com