Energous Corporation (WATT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.57M | -2.41M | -2.47M | -2.88M | -4.67M | -2.68M | -4.05M | -5.77M | -5.07M | -3.33M | -4.22M | -6.33M |
| Operating CF Margin % | -180.79% | -79.21% | -193.87% | -295.18% | -1360.93% | -626.64% | -1760% | -12543.48% | -7926.56% | -3661.78% | -2497.63% | -5411.11% |
| Operating CF Growth % | -19.37% | 10.22% | 39.08% | 50.12% | 7.98% | 19.51% | 4.1% | 8.86% | 5.43% | 30.55% | 21.61% | 10.79% |
| Net Income | -1.66M | -1.33M | -2.11M | -2.79M | -3.37M | -4.13M | -3.41M | -4.26M | -6.6M | -4.6M | -4.11M | -4M |
| Depreciation & Amortization | 34K | 28K | 25K | 41K | 45K | 48K | 539K | 50K | 48K | -498.5K | 596K | -137K |
| Stock-Based Compensation | 50K | 33K | 40K | 97K | 111K | 0 | 129K | 143K | 404K | 283.07K | 369K | 504K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -20K | 18K | 21K | -236K | 682K | -159K | -72K | 82K | 890.73K | -764K | -2.14M |
| Working Capital Changes | -4M | -1.12M | -436K | -249K | -1.22M | 717K | -1.15M | -1.63M | 992K | 596.98K | -308K | -561K |
| Change in Receivables | -213K | -1.75M | -578K | -351K | -234K | 74K | -88K | -37K | 75K | 18.64K | 48K | -68K |
| Change in Inventory | 252K | -272K | -550K | -43K | -146K | 239K | -181K | 67K | -193K | -231.35K | -47K | -136K |
| Change in Payables | -47K | -326K | 508K | -504K | -576K | 314K | -258K | 0 | -347K | 1.11M | -284K | 0 |
| Cash from Investing | -38K | -39K | -6K | -16K | -21K | 0 | -65K | -57K | -1K | -89.84K | -46K | -51K |
| Capital Expenditures | -38K | -39K | -6K | -16K | -21K | 0 | -65K | -57K | -1K | -89.84K | -46K | -51K |
| CapEx % of Revenue | 1.23% | 1.28% | 0.47% | 1.64% | 6.12% | - | 28.26% | 123.91% | 1.56% | 98.72% | 27.22% | 43.59% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 31.81M | -50K | 6.71M | 1.47M | 13.42M | 2.58M | 709K | -33K | 1.85M | 779.44K | 886K | 2K |
| Debt Issued (Net) | 0 | 0 | -114K | -431K | -328K | 532K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 31.87M | 65K | 6.92M | 1.97M | 13.8M | -745K | 704K | -33K | 1.82M | 776.67K | 883K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33K | 0 | 0 | 0 | 0 |
| Other Financing | -53K | -115K | -102K | -67K | -54K | 2.8M | 5K | 0 | 36K | 2.77K | 3K | 2K |
| Net Change in Cash | 26.2M | -2.5M | 4.24M | -1.42M | 8.73M | -98K | -3.4M | -5.86M | -3.22M | -2.64M | -3.38M | -6.38M |
| Free Cash Flow | -5.61M | -2.45M | -2.47M | -2.89M | -4.69M | -2.68M | -4.11M | -5.83M | -5.07M | -3.42M | -4.27M | -6.38M |
| FCF Margin % | -182.02% | -80.49% | -194.34% | -296.82% | -1367.06% | -626.64% | -1788.26% | -12667.39% | -7928.13% | -3760.5% | -2524.85% | -5454.7% |
| FCF Growth % | -19.64% | 8.76% | 39.9% | 50.33% | 7.59% | 21.63% | 3.61% | 8.7% | 5.41% | 29.24% | 20.97% | 10.93% |
| FCF per Share | -3.78 | -1.65 | -1.54 | -2.44 | -4.95 | -5.93 | -18.07 | -26.76 | -25.56 | -18.93 | -26.91 | -42.01 |
| FCF Conversion (FCF/Net Income) | 3.36x | 1.82x | 1.17x | 1.03x | 1.39x | 0.65x | 1.19x | 1.36x | 0.77x | 0.72x | 1.03x | 1.58x |
| Interest Paid | 0 | 0 | 0 | 83K | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |