Energous Corporation (WATT)
NASDAQ: WATT · Real-Time Price · USD
0.291
-0.005 (-1.69%)
At close: Dec 20, 2024, 4:00 PM
0.294
+0.003 (0.96%)
After-hours: Dec 20, 2024, 7:50 PM EST
Energous Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.87 | -19.37 | -26.28 | -41.43 | -31.83 | -38.4 | |
| Depreciation & Amortization | 0.92 | 0.91 | 0.98 | 0.93 | 1.12 | 1.57 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.01 | |
| Stock-Based Compensation | 0.96 | 1.68 | 2.92 | 11.93 | 7.9 | 10.65 | |
| Provision & Write-off of Bad Debts | 0 | -0.01 | 0.04 | 0.01 | 0.02 | 0.04 | |
| Other Operating Activities | -0.24 | -1.76 | - | - | - | - | |
| Change in Accounts Receivable | -0.03 | 0.05 | 0.1 | -0.22 | -0.03 | -0.05 | |
| Change in Inventory | -0.54 | -0.49 | -0.11 | - | - | - | |
| Change in Accounts Payable | 0.77 | 0.98 | -0.31 | 0.11 | -0.57 | -0.19 | |
| Change in Unearned Revenue | -0.01 | -0 | 0.02 | 0 | - | 0.01 | |
| Change in Other Net Operating Assets | -1.17 | -1.24 | -1 | -0.06 | -1.39 | -0.25 | |
| Operating Cash Flow | -18.22 | -19.25 | -23.64 | -28.72 | -24.79 | -26.62 | |
| Capital Expenditures | -0.21 | -0.19 | -0.16 | -0.37 | -0.14 | -0.2 | |
| Investing Cash Flow | -0.21 | -0.19 | -0.16 | -0.37 | -0.14 | -0.2 | |
| Issuance of Common Stock | 3.31 | 7.08 | 1.02 | 27.43 | 53.97 | 28.73 | |
| Repurchase of Common Stock | - | - | - | - | - | -0.34 | |
| Financing Cash Flow | 3.31 | 7.08 | 1.02 | 27.43 | 53.97 | 28.39 | |
| Net Cash Flow | -15.13 | -12.35 | -22.78 | -1.66 | 29.05 | 1.58 | |
| Free Cash Flow | -18.44 | -19.44 | -23.8 | -29.09 | -24.93 | -26.82 | |
| Free Cash Flow Margin | -4275.81% | -4098.74% | -2795.86% | -3843.34% | -7615.14% | -13399.09% | |
| Free Cash Flow Per Share | -3.00 | -4.17 | -6.14 | -8.96 | -11.97 | -17.72 | |
| Levered Free Cash Flow | -10.21 | -10.41 | -12.95 | -10.3 | -12.32 | -11.96 | |
| Unlevered Free Cash Flow | -10.21 | -10.41 | -12.95 | -10.3 | -12.32 | -11.96 | |
| Change in Net Working Capital | 0.55 | -0.78 | 0.5 | -0.59 | 1.26 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.