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Energous Corporation (WATT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.5800+0.1100 (+7.48%)
As of 01:57PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,367
-19,367
-26,275
-41,427
-31,832
Depreciation & amortisation
187.209
187.209
246.156
258.249
1,121
Stock-based compensation
1,678
1,678
2,919
11,931
7,898
Change in working capital
-697.891
-697.891
-1,298
-167.689
-2,004
Accounts receivable
54.299
54.299
99.512
-218.602
-34.083
Inventory
-491.23
-491.23
-105.821
0
-
Accounts payable
-514.733
978.569
-305.192
109.118
-574.68
Other working capital
-19,436
-19,436
-23,802
-29,086
-24,928
Other non-cash items
167.413
167.413
-
674.306
764.285
Net cash provided by operating activities
-19,249
-19,249
-23,637
-28,720
-24,792
Cash flows from investing activities
Investments in property, plant and equipment
-481.961
-187.078
-164.994
-365.735
-136.631
Net cash used for investing activities
-187.078
-187.078
-164.994
-365.735
-136.631
Cash flows from financing activities
Common stock issued
7,011
7,011
744.787
27,044
53,556
Common stock repurchased
-
-
-
-
0
Net cash used provided by (used for) financing activities
7,084
7,084
1,018
27,428
53,974
Net change in cash
-12,351
-12,351
-22,784
-1,658
29,046
Cash at beginning of period
26,287
26,287
49,071
50,730
21,684
Cash at end of period
13,936
13,936
26,287
49,071
50,730
Free cash flow
Operating cash flow
-19,249
-19,249
-23,637
-28,720
-24,792
Capital expenditure
-481.961
-187.078
-164.994
-365.735
-136.631
Free cash flow
-19,436
-19,436
-23,802
-29,086
-24,928