$IPWR Cashflow Statement | Understand Stock

$IPWR

$3.00 +$0.22 (7.91%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of right of use asset
Write-off of inventory
Write-off of capitalized patents
Write-off of property and equipment
Gain on lease termination
Stock-based compensation
Issuance of Stock and Warrants for Services or Claims
Warrant inducement expense
Gain on forgiveness of long-term debt

Decrease (increase) in operating assets:
Accounts receivable
Inventory
Prepaid expenses and other assets
Increase (decrease) in operating liabilities:
Accounts payable
Accrued expenses
Accrued expenses and other liabilities
Lease liability
Net cash used in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Acquisition of intangible assets
Net cash used in investing activities
Cash flows from financing activities:
Net proceeds from issuance of common stock and pre-funded warrants
Proceeds from loans
Exercise of options and warrants
Payment of taxes upon vesting of restricted stock units
Net cash provided by (used in) financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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