Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,824 | -11,020 | -50,840 | -38,387 | -25,742 |
| Depreciation Amortization | 477 | 235 | 1,136 | 881 | 615 |
| Accounts receivable | -3 | -22 | -45 | -209 | -206 |
| Accounts payable and accrued liabilities | -534 | -6 | -163 | -205 | 361 |
| Other Working Capital | -340 | 116 | 424 | 303 | 803 |
| Other Operating Activity | 6,800 | 3,327 | 16,962 | 13,218 | 8,797 |
| Operating Cash Flow | $-14,424 | $-7,369 | $-32,527 | $-24,398 | $-15,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -161 | -860 | -562 | -549 |
| Investing Cash Flow | $-173 | $-161 | $-860 | $-562 | $-549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,038 | 23,892 | 40,698 | 40,717 | 40,201 |
| Common Stock Repurchased | -339 | -339 | N/A | N/A | N/A |
| Financing Cash Flow | $23,699 | $23,553 | $40,698 | $40,717 | $40,201 |
| Beginning Cash Position | 20,107 | 20,107 | 12,795 | 12,795 | 12,795 |
| End Cash Position | 29,208 | 36,129 | 20,107 | 28,552 | 37,076 |
| Net Cash Flow | $9,102 | $16,023 | $7,311 | $15,757 | $24,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,424 | -7,369 | -32,527 | -24,398 | -15,371 |
| Capital Expenditure | -173 | -161 | -860 | -562 | -549 |
| Free Cash Flow | -14,597 | -7,530 | -33,387 | -24,960 | -15,920 |