Ideal Power Inc.IPWRNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -5 | -7 | -10 |
| Net Income | -5 | -7 | -10 |
| EBITDA | -5 | -7 | -10 |
| EPS Diluted | -0.81 | -1.12 | -1.61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 23 | 16 | 8 |
| Total Current Assets | 23 | 17 | 9 |
| Total Assets | 26 | 19 | 12 |
| Total Current Liabilities | 1 | 0 | 1 |
| Total Liabilities | 2 | 1 | 2 |
| Total Equity | 24 | 18 | 10 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -23 | -16 | -8 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -4 | -6 | -7 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -5 | -7 | -7 |
| Stock-Based Comp | 0 | 1 | 2 |
| Net Change in Cash | 20 | -7 | -8 |