Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,399 | -50,840 | -49,377 | -45,817 | -27,562 |
| Depreciation Amortization | 781 | 1,136 | 1,391 | 1,039 | 899 |
| Accounts receivable | -54 | -45 | 150 | -150 | N/A |
| Accounts payable and accrued liabilities | -190 | -163 | -2,683 | 2,383 | 609 |
| Other Working Capital | -479 | 424 | -2,248 | 2,208 | 706 |
| Other Operating Activity | 11,719 | 16,962 | 18,337 | 7,275 | 5,343 |
| Operating Cash Flow | $-26,621 | $-32,527 | $-34,430 | $-33,062 | $-20,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -860 | -815 | -1,137 | -1,033 |
| Investing Cash Flow | $-196 | $-860 | $-815 | $-1,137 | $-1,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,734 | 40,698 | 16,782 | 35,899 | 19,404 |
| Common Stock Repurchased | -339 | N/A | N/A | -313 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $28,395 | $40,698 | $16,782 | $35,586 | $19,417 |
| Beginning Cash Position | 20,107 | 12,795 | 31,259 | 29,873 | 31,495 |
| End Cash Position | 21,684 | 20,107 | 12,795 | 31,259 | 29,873 |
| Net Cash Flow | $1,578 | $7,311 | $-18,463 | $1,386 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,621 | -32,527 | -34,430 | -33,062 | -20,006 |
| Capital Expenditure | -196 | -860 | -817 | -1,137 | -1,033 |
| Free Cash Flow | -26,817 | -33,387 | -35,248 | -34,200 | -21,039 |