Energous Corporation (WATT)

Energous Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-19.31	-19.37	-26.28	-41.43	-31.83	-38.4
Depreciation & Amortization	0.19	0.19	0.25	0.26	0.36	0.78
Share-Based Compensation	1.56	1.68	2.92	11.93	7.9	10.65
Other Operating Activities	-1.39	-1.75	-0.53	0.52	-1.21	0.35
Operating Cash Flow	-18.96	-19.25	-23.64	-28.72	-24.79	-26.62
Capital Expenditures	-0.19	-0.19	-0.16	-0.37	-0.14	-0.2
Investing Cash Flow	-0.19	-0.19	-0.16	-0.37	-0.14	-0.2
Share Issuance / Repurchase	3.52	7.08	1.02	27.43	53.97	28.73
Other Financing Activities	-	-	-	-	-	-0.34
Financing Cash Flow	3.52	7.08	1.02	27.43	53.97	28.39
Net Cash Flow	-15.62	-12.35	-22.78	-1.66	29.05	1.58
Free Cash Flow	-19.15	-19.44	-23.8	-29.09	-24.93	-26.82
Free Cash Flow Margin	-4336.33%	-4098.74%	-2795.86%	-3843.34%	-7615.14%	-13399.09%
Free Cash Flow Per Share	-3.21	-4.17	-6.14	-8.96	-11.97	-17.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).