Energous Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-19.37	-26.28	-41.43	-31.83	-38.4	-50.84	-49.38	-45.82	-27.56	-45.6	Upgrade
Depreciation & Amortization	0.19	0.25	0.26	0.36	0.78	1.05	1.31	0.96	0.82	0.37	Upgrade
Share-Based Compensation	1.68	2.92	11.93	7.9	10.65	16.75	15.8	9.51	5.95	2.55	Upgrade
Other Operating Activities	-1.75	-0.53	0.52	-1.21	0.35	0.5	-2.17	2.29	0.79	27.08	Upgrade
Operating Cash Flow	-19.25	-23.64	-28.72	-24.79	-26.62	-32.53	-34.43	-33.06	-20.01	-15.61	Upgrade
Capital Expenditures	-0.19	-0.16	-0.37	-0.14	-0.2	-0.86	-0.81	-1.14	-1.03	-1.62	Upgrade
Investing Cash Flow	-0.19	-0.16	-0.37	-0.14	-0.2	-0.86	-0.81	-1.14	-1.03	-1.62	Upgrade
Share Issuance / Repurchase	7.08	1.02	27.43	53.97	28.73	40.7	16.78	35.9	19.4	46.77	Upgrade
Other Financing Activities	-	-	-	-	-0.34	-	-	-0.31	0.01	-	Upgrade
Financing Cash Flow	7.08	1.02	27.43	53.97	28.39	40.7	16.78	35.59	19.42	46.77	Upgrade
Net Cash Flow	-12.35	-22.78	-1.66	29.05	1.58	7.31	-18.46	1.39	-1.62	29.54	Upgrade
Free Cash Flow	-19.44	-23.8	-29.09	-24.93	-26.82	-33.39	-35.24	-34.2	-21.04	-17.23	Upgrade
Free Cash Flow Margin	-4098.74%	-2795.86%	-3843.34%	-7615.14%	-13399.09%	-6485.11%	-3054.13%	-2355.45%	-841.54%	-	Upgrade
Free Cash Flow Per Share	-4.17	-6.14	-8.96	-11.97	-17.72	-26.20	-33.03	-38.76	-31.63	-43.42	Upgrade

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).