Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,731 | -31,010 | -5,520 | -3,243 | -2,069 |
| Depreciation Amortization | 1,020 | 945 | 710 | 263 | 56 |
| Accounts payable and accrued liabilities | 276 | 391 | 359 | 174 | 142 |
| Other Working Capital | 192 | 335 | 450 | 318 | 301 |
| Other Operating Activity | 24,818 | 28,092 | 571 | 662 | 604 |
| Operating Cash Flow | $-4,427 | $-1,247 | $-3,430 | $-1,826 | $-966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -355 | -28 | -190 | -17 | -2 |
| Purchase Sale Intangibles | N/A | N/A | -5 | -5 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5 | 0 |
| Investing Cash Flow | $-355 | $-28 | $-190 | $-21 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,500 | 5,500 | 5,500 |
| Common Stock Issued | 25,773 | N/A | 201 | 201 | 165 |
| Common Stock Repurchased | N/A | N/A | -30 | N/A | 36 |
| Other Financing Activity | 0 | 51 | -91 | 0 | 0 |
| Financing Cash Flow | $25,773 | $51 | $5,580 | $5,701 | $5,701 |
| Beginning Cash Position | 1,954 | 1,954 | 1 | 1 | 1 |
| End Cash Position | 22,945 | 730 | 1,950 | 3,855 | 4,734 |
| Net Cash Flow | $20,992 | $-1,224 | $1,950 | $3,854 | $4,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,427 | -1,247 | -3,430 | -1,826 | -966 |
| Capital Expenditure | -355 | -28 | -194 | -17 | -2 |
| Free Cash Flow | -4,782 | -1,275 | -3,624 | -1,843 | -968 |