Energous Corp (WATT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,398 | -19,367 | -26,275 | -41,427 | -31,832 |
| Depreciation Amortization | 209 | 187 | 246 | 258 | 1,121 |
| Accounts receivable | 24 | 54 | 100 | -219 | -34 |
| Accounts payable and accrued liabilities | -27 | 979 | -305 | 109 | -575 |
| Other Working Capital | -973 | -698 | -1,298 | -168 | -2,004 |
| Other Operating Activity | 1,592 | -404 | 3,896 | 12,726 | 8,532 |
| Operating Cash Flow | $-17,573 | $-19,249 | $-23,637 | $-28,720 | $-24,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -187 | -165 | -366 | -137 |
| Investing Cash Flow | $-123 | $-187 | $-165 | $-366 | $-137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 801 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,929 | 7,085 | 1,018 | 27,428 | 53,974 |
| Other Financing Activity | -617 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,113 | $7,085 | $1,018 | $27,428 | $53,974 |
| Beginning Cash Position | 13,936 | 26,287 | 49,071 | 50,730 | 21,684 |
| End Cash Position | 1,353 | 13,936 | 26,287 | 49,071 | 50,730 |
| Net Cash Flow | $-12,583 | $-12,351 | $-22,784 | $-1,658 | $29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,573 | -19,249 | -23,637 | -28,720 | -24,792 |
| Capital Expenditure | -123 | -187 | -165 | -366 | -137 |
| Free Cash Flow | -17,696 | -19,436 | -23,802 | -29,086 | -24,928 |