Energous
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energous generated cash of -$19,248,510, which is more than the previous year. Cash used in financing activities reached the amount of $7,084,345 last year. Net change in cash is therefore -$12,351,243.
Cash Flow
| 2014 | -15.60M | -1.61M | 46.76M |
|---|---|---|---|
| 2015 | -20.00M | -1.03M | 19.41M |
| 2016 | -33.06M | -1.13M | 35.58M |
| 2017 | -34.43M | -814.64K | 16.78M |
| 2018 | -32.52M | -859.81K | 40.69M |
| 2019 | -26.62M | -196.19K | 28.39M |
| 2020 | -24.79M | -136.63K | 53.97M |
| 2021 | -28.72M | -365.73K | 27.42M |
| 2022 | -23.63M | -164.99K | 1.01M |
| 2023 | -19.24M | -187.07K | 7.08M |
WATT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.28M | 49.07M | 50.72M | 21.68M | 20.10M | 12.79M | 31.25M | 29.87M | 31.49M | 1.95M |
Operating activities | ||||||||||
Net income | -19.36M | -26.27M | -41.42M | -31.83M | -38.39M | -50.84M | -49.37M | -45.81M | -27.56M | -45.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 907.03K | 976.60K | 932.55K | 1.12M | 1.56M | 1.05M | 1.30M | 957.83K | 817.72K | 371.18K |
Stock-based compensation expense | 1.67M | 2.91M | 11.93M | 7.89M | 10.64M | 0 | 15.80M | 9.50M | 5.95M | 2.54M |
| Deferred income tax benefit | 1.67M | 2.91M | 11.93M | 7.89M | 10.64M | 0 | 15.80M | 9.50M | 5.95M | 2.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 54.29K | 99.51K | -218.60K | -34.08K | -53.59K | -44.55K | 149.5K | -149.5K | 0 | 0 |
Inventories | 167.41K | -105.82K | -1.03M | 0 | -247.20K | 601.59K | 417.8K | -156.89K | 0 | 0 |
Accounts payable | 978.56K | -305.19K | 109.11K | -574.68K | -189.86K | -163.30K | -2.68M | 2.38M | 608.96K | 1.35M |
Cash generated by operating activities | -19.24M | -23.63M | -28.72M | -24.79M | -26.62M | -32.52M | -34.43M | -33.06M | -20.00M | -15.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -187.07K | -164.99K | -365.73K | -136.63K | -196.19K | -859.81K | -817.44K | -1.13M | -1.03M | -1.61M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 2.8K | 0 | 0 | 0 |
Cash generated by investing activities | -187.07K | -164.99K | -365.73K | -136.63K | -196.19K | -859.81K | -814.64K | -1.13M | -1.03M | -1.61M |
Financing activities | ||||||||||
Common Stock Issued | 7.01M | 744.78K | 384.12K | 53.55M | 27.87M | 38.84M | 14.93M | 0 | 19.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -339.36K | 0 | 0 | -312.68K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 7.08M | 1.01M | 27.42M | 53.97M | 28.39M | 40.69M | 16.78M | 35.58M | 19.41M | 46.76M |
Net Change In Cash | -12.35M | -22.78M | -1.65M | 29.04M | 1.57M | 7.31M | -18.46M | 1.38M | -1.62M | 29.54M |
Cash at end of period | 13.93M | 26.28M | 49.07M | 50.72M | 21.68M | 20.10M | 12.79M | 31.25M | 29.87M | 31.49M |
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