Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,359 | -16,802 | -8,598 | -38,399 | -29,008 |
| Depreciation Amortization | 287 | 218 | 310 | 781 | 652 |
| Accounts receivable | 4 | -75 | -29 | -54 | -41 |
| Accounts payable and accrued liabilities | -626 | -331 | -633 | -190 | -556 |
| Other Working Capital | -2,286 | -1,389 | -1,362 | -479 | -1,282 |
| Other Operating Activity | 7,545 | 5,164 | 2,972 | 11,719 | 9,266 |
| Operating Cash Flow | $-19,436 | $-13,216 | $-7,340 | $-26,621 | $-20,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | N/A | N/A | -196 | -184 |
| Investing Cash Flow | $-7 | $0 | $N/A | $-196 | $-184 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,062 | 14,941 | 5,620 | 28,734 | 24,186 |
| Common Stock Repurchased | N/A | N/A | N/A | -339 | -339 |
| Financing Cash Flow | $15,062 | $14,941 | $5,620 | $28,395 | $23,846 |
| Beginning Cash Position | 21,684 | 21,684 | 21,684 | 20,107 | 20,107 |
| End Cash Position | 17,303 | 23,409 | 19,964 | 21,684 | 22,800 |
| Net Cash Flow | $-4,381 | $1,725 | $-1,720 | $1,578 | $2,694 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,436 | -13,216 | -7,340 | -26,621 | -20,969 |
| Capital Expenditure | -7 | 0 | N/A | -196 | -184 |
| Free Cash Flow | -19,443 | -13,216 | -7,340 | -26,817 | -21,153 |