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Energous Corp (WATT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2006
Cash Flows From Operating Activities
Net Income	-45,603	-5,521	N/A
Depreciation Amortization	1,356	710	N/A
Accounts payable and accrued liabilities	1,355	359	N/A
Other Working Capital	1,889	458	N/A
Other Operating Activity	25,397	563	0
Operating Cash Flow	$-15,606	$-3,431	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,620	-194	N/A
Purchase Sale Intangibles	N/A	-5	N/A
Other Investing Activity	0	-5	0
Investing Cash Flow	$-1,620	$-199	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	5,500	N/A
Common Stock Issued	46,767	201	N/A
Common Stock Repurchased	N/A	-30	N/A
Other Financing Activity	0	-88	0
Financing Cash Flow	$46,767	$5,583	$N/A

Beginning Cash Position	1,954	1	N/A
End Cash Position	31,495	1,954	N/A
Net Cash Flow	$29,541	$1,953	$N/A

Free Cash Flow
Operating Cash Flow	-15,606	-3,431	N/A
Capital Expenditure	-1,620	-194	N/A
Free Cash Flow	-17,226	-3,625	0