ENERGOUS CORP (WATT) Stock Cash Flow
NASDAQ:WATT - Nasdaq - US29272C2026 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.16M | -18.40M | -19.37M | -26.28M | -41.43M | |||
| Depreciation Amortization | 193.00K | 196.00K | 187.20K | 250.00K | 260.00K | |||
| Change In Working Capital | -2.44M | -235.00K | -697.90K | -1.30M | -170.00K | |||
| Interest Paid | N/A | 140.00K | N/A | N/A | N/A | |||
| Other non cash items | 239.00K | 864.00K | 628.90K | 3.69M | 12.62M | |||
| OPERATING CASH FLOW | -17.17M | -17.57M | -19.25M | -23.64M | -28.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -143.00K | -123.00K | -187.10K | -160.00K | -370.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -143.00K | -123.00K | -187.10K | -160.00K | -370.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 532.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 16.91M | 4.92M | 7.01M | 740.00K | 27.04M | |||
| Other Financing Activity | -432.00K | -342.00K | 72.90K | 270.00K | 380.00K | |||
| FINANCING CASH FLOW | 16.68M | 5.11M | 7.08M | 1.02M | 27.43M | |||
| CHANGE IN CASH | -630.00K | -12.58M | -12.35M | -22.78M | -1.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.17M | -17.57M | -19.25M | -23.64M | -28.72M | |||
| Capital Expenditure | -143.00K | -123.00K | -187.10K | -160.00K | -370.00K | |||
| FREE CASH FLOW | -17.31M | -17.70M | -19.44M | -23.80M | -29.09M | |||
All data in USD