Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,653 | -26,275 | -20,135 | -14,171 | -7,153 |
| Depreciation Amortization | 46 | 246 | 201 | 499 | 257 |
| Accounts receivable | 56 | 100 | 10 | 56 | 85 |
| Accounts payable and accrued liabilities | 450 | -305 | -312 | -197 | -271 |
| Other Working Capital | -150 | -1,298 | -1,643 | -1,261 | -258 |
| Other Operating Activity | 887 | 3,896 | 3,041 | 1,619 | 983 |
| Operating Cash Flow | $-5,364 | $-23,637 | $-18,839 | $-13,454 | $-6,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -165 | -127 | -113 | -45 |
| Investing Cash Flow | $0 | $-165 | $-127 | $-113 | $-45 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,417 | 1,018 | 250 | 165 | 104 |
| Financing Cash Flow | $5,417 | $1,018 | $250 | $165 | $104 |
| Beginning Cash Position | 26,287 | 49,071 | 49,071 | 49,071 | 49,071 |
| End Cash Position | 26,340 | 26,287 | 30,356 | 35,670 | 42,774 |
| Net Cash Flow | $53 | $-22,784 | $-18,716 | $-13,402 | $-6,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,364 | -23,637 | -18,839 | -13,454 | -6,357 |
| Capital Expenditure | 0 | -165 | -127 | -113 | -45 |
| Free Cash Flow | -5,364 | -23,802 | -18,966 | -13,567 | -6,402 |