Energous Corporation
WATT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,398 | -$19,367 | -$26,275 | -$41,427 |
| Dep. & Amort. | $196 | $187 | $246 | $258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $799 | $1,678 | $2,919 | $11,931 |
| Change in WC | -$316 | $22 | -$1,298 | -$168 |
| Other Non-Cash | $146 | -$1,769 | $771 | $685 |
| Operating Cash Flow | -$17,573 | -$19,249 | -$23,637 | -$28,720 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$187 | -$165 | -$366 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$123 | -$187 | -$165 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $532 | $0 | $0 | $0 |
| Stock Issued | $4,923 | $7,012 | $745 | $27,044 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$342 | $73 | $273 | $384 |
| Financing Cash Flow | $5,113 | $7,085 | $1,018 | $27,428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,583 | -$12,351 | -$22,784 | -$1,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,936 | $26,287 | $49,071 | $50,730 |
| End Cash | $1,353 | $13,936 | $26,287 | $49,071 |
| Free Cash Flow | -$17,696 | -$19,436 | -$23,802 | -$29,086 |