Energous Corp (NASDAQ:WATT) - Share price


Stock Report

Energous Corp WATT

Cash Flow
20162017201820192020
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization0.961.311.050.780.36
Deferred income taxes-----
Accounts receivable-0.150.15-0.04-0.05-0.03
Inventory-----
Account payable2.38-2.68-0.16-0.19-0.57
Other working capital-0.020.290.63-0.24-1.39
Other non-cash items-36.23-33.49-34.01-26.92-23.14
Net cash provided by operating activities-33.06-34.43-32.53-26.62-24.79
Cash Flows From Investing Activities
Investment in property, plant and equipment-1.14-0.82-0.86-0.20-0.14
Acquisitions Net-----
Purchases of investments-----
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities0.000.000.000.000.00
Net cash used for investing activities-1.14-0.81-0.86-0.20-0.14
Cash Flows From Financing Activities
Common stock issued34.4814.9338.8527.5453.56
Dividends-----
Other financing activities1.111.851.850.860.42
Net cash provided by (used for) financing activities35.5916.7840.7028.3953.97
Net Change in Cash1.39-18.467.311.5829.05
Cash at beginning of period29.8731.2612.8020.1121.68
Cash at end of period31.2612.8020.1121.6850.73
Free cash in flow
Operating Cash Flow-33.06-34.43-32.53-26.62-24.79
Capital Expenditure-1.14-0.82-0.86-0.20-0.14
Free Cash Flow-34.20-35.25-33.39-26.82-24.93

Figures in millions. Currency is USD.

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