WATT Stock Annual Cash Flow. Download in Excel
Energous Corporation
WATT 
NSC
Sector: Technology
Industry: Electronic Components
0.29
USD
0.00
(-1.69%)
Previous close: 0.296 Open: 0.31 Bid: 0.291 Ask: 0.32
52 week range
0.28 2.75
Mkt Cap: 3 M Avg Vol (90 Days): 243,841
Last updated: Sunday 22nd December 2024
Financials
WATT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -105821.0 | -491230.0 | ||||||||
| (Increase) Decrease in other current assets | -15689.0 | -28682.0 | 2823.0 | 15995.0 | 30102.0 | 11991.0 | ||||
| (Increase) Decrease in other current liabilities | 131959.0 | -131959.0 | 12000.0 | 1364.0 | 16363.0 | -2645.0 | ||||
| (Increase) Decrease in other working capital | 800.0 | -10381.0 | ||||||||
| (Increase) Decrease in payables | 1 M | 608962.0 | 2 M | -3 M | -163305.0 | -189866.0 | -574680.0 | 109118.0 | -305192.0 | 978569.0 |
| (Increase) Decrease in receivables | -149500.0 | 149500.0 | -44550.0 | -53594.0 | -34083.0 | -218602.0 | 99512.0 | 54299.0 | ||
| Amortization of intangibles | 20196.0 | 80784.0 | 80784.0 | 80784.0 | 80784.0 | |||||
| AssetImpairmentCharge | 35000.0 | 21377.0 | 10850.0 | 40737.0 | -12500.0 | |||||
| CapitalExpenditureReported | 2 M | 1 M | 1 M | 817448.0 | 859819.0 | 196199.0 | 136631.0 | 365735.0 | 164994.0 | 187078.0 |
| Cash at beginning of period | 2 M | 31 M | 30 M | 31 M | 13 M | 20 M | 22 M | 51 M | 49 M | 26 M |
| Cash at end of period | 31 M | 30 M | 32 M | 13 M | 20 M | 22 M | 51 M | 49 M | 26 M | 14 M |
| Cash flow | -16 M | -20 M | -33 M | -34 M | -33 M | -27 M | -25 M | -29 M | -24 M | -19 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -1 M | -1 M | -814648.0 | -859819.0 | -196199.0 | -136631.0 | -365735.0 | -164994.0 | -187078.0 |
| ChangeInAccountPayable | 1 M | 608962.0 | 2 M | -3 M | -163305.0 | -189866.0 | -574680.0 | 109118.0 | -305192.0 | 978569.0 |
| ChangeInAccruedExpense | 838945.0 | 283530.0 | 492616.0 | 53530.0 | 156324.0 | 284748.0 | -486810.0 | -52970.0 | 267097.0 | -536477.0 |
| ChangeInInterestPayable | 838945.0 | 283530.0 | 492616.0 | 53530.0 | 156324.0 | 284748.0 | 267097.0 | |||
| ChangeInPayablesAndAccruedExpense | 2 M | 892492.0 | 3 M | -3 M | -6981.0 | 94882.0 | -1 M | 56148.0 | -38095.0 | 442092.0 |
| ChangeInPrepaidAssets | -289383.0 | -157769.0 | -652336.0 | 348275.0 | 445270.0 | 130809.0 | -186471.0 | -238184.0 | 47335.0 | 288406.0 |
| ChangeInWorkingCapital | 2 M | 706041.0 | 2 M | -2 M | 423841.0 | 184097.0 | -1 M | -409655.0 | 31285.0 | 290922.0 |
| ChangesInAccountReceivables | -149500.0 | 149500.0 | -44550.0 | -53594.0 | -34083.0 | -218602.0 | 99512.0 | 54299.0 | ||
| Depreciation | 371189.0 | 817729.0 | 957836.0 | 1 M | 1 M | 781228.0 | 356310.0 | 258249.0 | 246156.0 | 187209.0 |
| Depreciation unreconciled | 1 M | 898513.0 | 1 M | 1 M | 1 M | 781228.0 | 356310.0 | 258249.0 | 246156.0 | 187209.0 |
| DepreciationAndAmortization | 1 M | 898513.0 | 1 M | 1 M | 1 M | 781228.0 | 1 M | 258249.0 | 246156.0 | 187209.0 |
| FinancingCashFlow | 47 M | 19 M | 36 M | 17 M | 41 M | 29 M | 54 M | 27 M | 1 M | 7 M |
| Free cash flow | -17 M | -21 M | -34 M | -35 M | -33 M | -27 M | -25 M | -29 M | -24 M | -19 M |
| GainLossOnInvestmentSecurities | 26 M | |||||||||
| GainLossOnSaleOfPPE | 22818.0 | 726.0 | 7463.0 | 4134.0 | ||||||
| Issuance of capital stock | 25 M | 289787.0 | 36 M | 16 M | 39 M | 24 M | 417546.0 | 384126.0 | 272833.0 | 167570.0 |
| IssuanceOfCapitalStock | 25 M | 289787.0 | 36 M | 16 M | 39 M | 24 M | 417546.0 | 384126.0 | 272833.0 | 167570.0 |
| Net cash from financing activities | 47 M | 19 M | 36 M | 17 M | 41 M | 29 M | 54 M | 27 M | 1 M | 7 M |
| Net cash from investing activities | -2 M | -1 M | -1 M | -814648.0 | -859819.0 | -196199.0 | -136631.0 | -365735.0 | -164994.0 | -187078.0 |
| Net cash from operating activities | -16 M | -20 M | -33 M | -34 M | -33 M | -27 M | -25 M | -29 M | -24 M | -19 M |
| Net change in cash & cash equivalents | 30 M | -2 M | 2 M | -18 M | 7 M | 2 M | 29 M | -2 M | -23 M | -12 M |
| Net income from continuing operations | -46 M | -28 M | -46 M | -49 M | -51 M | -38 M | -32 M | -41 M | -26 M | -19 M |
| NetCommonStockIssuance | 25 M | 289787.0 | 36 M | 16 M | 39 M | 24 M | 417546.0 | 384126.0 | 272833.0 | 167570.0 |
| NetPPEPurchaseAndSale | -2 M | -1 M | -1 M | -814648.0 | -859819.0 | -196199.0 | -136631.0 | -365735.0 | -164994.0 | -187078.0 |
| Operating (gains) losses | 24 M | 726.0 | 7463.0 | 4134.0 | ||||||
| Other financing charges net | 22 M | 19 M | 5 M | 54 M | 27 M | 744787.0 | 7 M | |||
| Other non-cash items | 3 M | 6 M | 10 M | 16 M | 17 M | 11 M | 8 M | 13 M | 2 M | -359878.0 |
| ProceedsFromIssuanceOfWarrants | 1000.0 | |||||||||
| ProceedsFromStockOptionExercised | 65647.0 | 382351.0 | 979950.0 | 1 M | 400103.0 | |||||
| Purchase of property plant & equipment | -2 M | -1 M | -1 M | -814648.0 | -859819.0 | -196199.0 | -136631.0 | -365735.0 | -164994.0 | -187078.0 |
| PurchaseOfPPE | -2 M | -1 M | -1 M | -817448.0 | -859819.0 | -196199.0 | -136631.0 | -365735.0 | -164994.0 | -187078.0 |
| Revenue per share | 985047.0 | 80784.0 | 80784.0 | 80784.0 | 80784.0 | |||||
| SaleOfPPE | 2800.0 | |||||||||
| StockBasedCompensation | 3 M | 6 M | 10 M | 16 M | 17 M | 11 M | 8 M | 12 M | 3 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M |
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