Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,857 | -6,599 | -19,367 | -14,762 | -10,648 |
| Depreciation Amortization | 98 | 48 | 187 | 138 | 90 |
| Accounts receivable | 38 | 75 | 54 | 36 | -12 |
| Accounts payable and accrued liabilities | -83 | -347 | 979 | -132 | 152 |
| Other Working Capital | -700 | 832 | -698 | -1,295 | -1,351 |
| Other Operating Activity | 661 | 918 | -404 | 99 | 74 |
| Operating Cash Flow | $-10,843 | $-5,073 | $-19,249 | $-15,916 | $-11,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -1 | -187 | -97 | -51 |
| Investing Cash Flow | $-58 | $-1 | $-187 | $-97 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,820 | 1,853 | 7,085 | 6,305 | 5,419 |
| Financing Cash Flow | $1,820 | $1,853 | $7,085 | $6,305 | $5,419 |
| Beginning Cash Position | 13,936 | 13,936 | 26,287 | 26,287 | 26,287 |
| End Cash Position | 4,855 | 10,715 | 13,936 | 16,579 | 19,960 |
| Net Cash Flow | $-9,081 | $-3,221 | $-12,351 | $-9,708 | $-6,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,843 | -5,073 | -19,249 | -15,916 | -11,695 |
| Capital Expenditure | -58 | -1 | -187 | -97 | -51 |
| Free Cash Flow | -10,901 | -5,074 | -19,436 | -16,013 | -11,746 |