ENERGOUS CORP (WATT) Stock Cash Flow
NASDAQ:WATT - Nasdaq - US29272C2026 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.87M | -19.37M | -26.28M | -41.43M | -31.83M | |||
| Depreciation Amortization | 195.21K | 187.21K | 250.00K | 260.00K | 360.00K | |||
| Change In Working Capital | -440.89K | -697.89K | -1.30M | -170.00K | -2.00M | |||
| Other non cash items | 891.94K | 628.94K | 3.69M | 12.62M | 8.69M | |||
| OPERATING CASH FLOW | -18.22M | -19.25M | -23.64M | -28.72M | -24.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.08K | -187.08K | -160.00K | -370.00K | -140.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -210.08K | -187.08K | -160.00K | -370.00K | -140.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.30M | 7.01M | 740.00K | 27.04M | 53.56M | |||
| Other Financing Activity | 10.93K | 72.93K | 270.00K | 380.00K | 420.00K | |||
| FINANCING CASH FLOW | 3.31M | 7.08M | 1.02M | 27.43M | 53.97M | |||
| CHANGE IN CASH | -15.12M | -12.35M | -22.78M | -1.66M | 29.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.22M | -19.25M | -23.64M | -28.72M | -24.79M | |||
| Capital Expenditure | -210.08K | -187.08K | -160.00K | -370.00K | -140.00K | |||
| FREE CASH FLOW | -18.43M | -19.44M | -23.80M | -29.09M | -24.93M | |||
All data in USD