Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,444 | -49,377 | -38,140 | -25,392 | -12,473 |
| Depreciation Amortization | 320 | 1,391 | 1,060 | 722 | 347 |
| Accounts receivable | -25 | 150 | -101 | -101 | -103 |
| Accounts payable and accrued liabilities | -121 | -2,683 | -2,538 | -2,330 | -1,754 |
| Other Working Capital | 787 | -2,248 | -2,280 | -2,191 | -1,420 |
| Other Operating Activity | 4,755 | 18,337 | 15,112 | 10,336 | 5,396 |
| Operating Cash Flow | $-7,728 | $-34,430 | $-26,887 | $-18,956 | $-10,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -815 | -515 | -417 | -77 |
| Investing Cash Flow | $-239 | $-815 | $-515 | $-417 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40,029 | 16,782 | 16,367 | 1,199 | 273 |
| Financing Cash Flow | $40,029 | $16,782 | $16,367 | $1,199 | $273 |
| Beginning Cash Position | 12,795 | 31,259 | 31,259 | 31,259 | 31,259 |
| End Cash Position | 44,858 | 12,795 | 20,224 | 13,084 | 21,447 |
| Net Cash Flow | $32,063 | $-18,463 | $-11,035 | $-18,174 | $-9,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,728 | -34,430 | -26,887 | -18,956 | -10,008 |
| Capital Expenditure | -239 | -817 | -518 | -420 | -80 |
| Free Cash Flow | -7,966 | -35,248 | -27,405 | -19,376 | -10,087 |