Energous Corp (WATT)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,678 | -13,072 | -6,925 | -45,603 | -36,579 |
| Depreciation Amortization | 678 | 455 | 211 | 1,356 | 1,162 |
| Accounts receivable | -2,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59 | -899 | 91 | 1,355 | 1,128 |
| Other Working Capital | -1,767 | -682 | 251 | 1,889 | 1,063 |
| Other Operating Activity | 6,248 | 3,698 | 1,588 | 25,397 | 24,735 |
| Operating Cash Flow | $-15,460 | $-10,500 | $-4,784 | $-15,606 | $-8,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733 | -513 | -210 | -1,620 | -816 |
| Investing Cash Flow | $-733 | $-513 | $-210 | $-1,620 | $-816 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 196 | 14 | 0 | 46,767 | 25,773 |
| Other Financing Activity | 13 | 13 | 0 | 0 | 0 |
| Financing Cash Flow | $208 | $27 | $0 | $46,767 | $25,773 |
| Beginning Cash Position | 31,495 | 31,495 | 31,495 | 1,954 | 1,954 |
| End Cash Position | 15,510 | 20,508 | 26,501 | 31,495 | 18,421 |
| Net Cash Flow | $-15,984 | $-10,986 | $-4,994 | $29,541 | $16,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,460 | -10,500 | -4,784 | -15,606 | -8,491 |
| Capital Expenditure | -733 | -513 | -210 | -1,620 | -816 |
| Free Cash Flow | -16,193 | -11,013 | -4,994 | -17,226 | -9,307 |