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Net proceeds from
issuance of common stock...
$27,684,698
Exercise of pre-funded
warrants
$267
Net cash provided by
(used in) financing...
$27,432,128
(30028.46%↑ Y/Y)
Canceled cashflow
$252,837
Net increase
(decrease) in cash and cash...
$24,883,739
(625.27%↑ Y/Y)
Canceled cashflow
$2,548,389
Payment of taxes upon
vesting of restricted...
$252,837
(175.51%↑ Y/Y)
Stock-based compensation
$644,086
(-9.87%↓ Y/Y)
Accrued expenses and
other liabilities
$269,795
(17.71%↑ Y/Y)
Write-off of capitalized
patents
$180,770
Depreciation and
amortization
$100,243
(-44.95%↓ Y/Y)
Prepaid expenses and
other assets
-$91,961
(26.25%↑ Y/Y)
Amortization of right of use
asset
$23,133
(-45.15%↓ Y/Y)
Net cash used in
operating activities
-$2,438,307
(44.90%↑ Y/Y)
Net cash used in
investing activities
-$110,082
(50.04%↑ Y/Y)
Canceled cashflow
$1,309,988
Net loss
-$3,412,926
(40.54%↑ Y/Y)
Acquisition of intangible
assets
$100,446
(-43.95%↓ Y/Y)
Purchase of property and
equipment
$9,636
(-76.57%↓ Y/Y)
Accounts payable
-$320,451
(-759.39%↓ Y/Y)
Lease liability
-$22,681
(42.80%↑ Y/Y)
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Cash Flow
Ideal Power Inc. (IPWR)
Ideal Power Inc. (IPWR)
source: myfinsight.com