Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,817 | -31,206 | -21,081 | -10,797 | -27,562 |
| Depreciation Amortization | 1,039 | 689 | 415 | 212 | 899 |
| Accounts receivable | -150 | -625 | -30 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,383 | 949 | 931 | 2,112 | 609 |
| Other Working Capital | 2,208 | 672 | 1,174 | 2,305 | 706 |
| Other Operating Activity | 7,275 | 5,082 | 2,644 | -159 | 5,343 |
| Operating Cash Flow | $-33,062 | $-24,440 | $-15,947 | $-6,326 | $-20,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137 | -858 | -326 | -120 | -1,033 |
| Investing Cash Flow | $-1,137 | $-858 | $-326 | $-120 | $-1,033 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,899 | 20,694 | 591 | 284 | 19,404 |
| Common Stock Repurchased | -313 | -313 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 13 |
| Financing Cash Flow | $35,586 | $20,382 | $591 | $284 | $19,417 |
| Beginning Cash Position | 29,873 | 29,873 | 29,873 | 29,873 | 31,495 |
| End Cash Position | 31,259 | 24,956 | 14,191 | 23,711 | 29,873 |
| Net Cash Flow | $1,386 | $-4,916 | $-15,681 | $-6,162 | $-1,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,062 | -24,440 | -15,947 | -6,326 | -20,006 |
| Capital Expenditure | -1,137 | -858 | -326 | -120 | -1,033 |
| Free Cash Flow | -34,200 | -25,298 | -16,273 | -6,446 | -21,039 |