Singapore markets open in 3 hours 11 minutes

Energous Corporation (WATT)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.4100+0.0200 (+1.44%)
At close: 04:00PM EDT
1.3900 +0.01 (+0.72%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,313
-19,367
-26,275
-41,427
-31,832
-
Depreciation & amortisation
189.209
187.209
246.156
258.249
1,121
-
Stock-based compensation
1,560
1,678
2,919
11,931
7,898
-
Change in working capital
263.109
-697.891
-1,298
-167.689
-2,004
-
Accounts receivable
73.299
54.299
99.512
-218.602
-34.083
-
Inventory
-607.23
-491.23
-105.821
0
-
-
Accounts payable
-514.733
978.569
-305.192
109.118
-574.68
-
Other working capital
-19,146
-19,436
-23,802
-29,086
-24,928
-
Other non-cash items
-
167.413
-
674.306
764.285
786.342
Net cash provided by operating activities
-18,958
-19,249
-23,637
-28,720
-24,792
-
Cash flows from investing activities
Investments in property, plant and equipment
-481.961
-187.078
-164.994
-365.735
-136.631
-
Net cash used for investing activities
-188.078
-187.078
-164.994
-365.735
-136.631
-
Cash flows from financing activities
Common stock issued
3,476
7,011
744.787
27,044
53,556
-
Common stock repurchased
-
-
-
-
0
-339.366
Net cash used provided by (used for) financing activities
3,520
7,084
1,018
27,428
53,974
-
Net change in cash
-15,625
-12,351
-22,784
-1,658
29,046
-
Cash at beginning of period
26,340
26,287
49,071
50,730
21,684
-
Cash at end of period
10,715
13,936
26,287
49,071
50,730
-
Free cash flow
Operating cash flow
-18,958
-19,249
-23,637
-28,720
-24,792
-
Capital expenditure
-481.961
-187.078
-164.994
-365.735
-136.631
-
Free cash flow
-19,146
-19,436
-23,802
-29,086
-24,928
-