Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,427 | -32,006 | -19,542 | -8,526 | -31,832 |
| Depreciation Amortization | 258 | 195 | 126 | 65 | 1,121 |
| Accounts receivable | -219 | -112 | -46 | -81 | -34 |
| Accounts payable and accrued liabilities | 109 | -175 | 556 | 354 | -575 |
| Other Working Capital | -168 | 116 | 109 | 142 | -2,004 |
| Other Operating Activity | 12,726 | 9,482 | 6,259 | 2,069 | 8,532 |
| Operating Cash Flow | $-28,720 | $-22,499 | $-12,538 | $-5,977 | $-24,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -311 | -203 | -112 | -137 |
| Investing Cash Flow | $-366 | $-311 | $-203 | $-112 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,428 | 362 | 237 | 117 | 53,974 |
| Financing Cash Flow | $27,428 | $362 | $237 | $117 | $53,974 |
| Beginning Cash Position | 50,730 | 50,730 | 50,730 | 50,730 | 21,684 |
| End Cash Position | 49,071 | 28,282 | 38,226 | 44,758 | 50,730 |
| Net Cash Flow | $-1,658 | $-22,448 | $-12,504 | $-5,971 | $29,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,720 | -22,499 | -12,538 | -5,977 | -24,792 |
| Capital Expenditure | -366 | -311 | -203 | -112 | -137 |
| Free Cash Flow | -29,086 | -22,810 | -12,741 | -6,088 | -24,928 |