Energous Corporation
(WATT)
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At close: undefined
0.32
-3.64%
After-hours Dec 13, 2024, 07:25 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -19.37M | -26.28M | -41.43M | -31.83M | -38.40M | -50.84M | -49.38M | -45.82M | -27.56M | -45.60M | -5.52M | -127.72K |
| Depreciation & Amortization | 907.04K | 976.61K | 932.55K | 1.12M | 1.57M | 1.05M | 1.31M | 957.84K | 817.73K | 371.19K | 4.72K | - |
| Stock-Based Compensation | 1.68M | 2.92M | 11.93M | 7.90M | 10.65M | 16.75M | 15.80M | 9.51M | 5.95M | 2.55M | 16.15K | - |
| Other Working Capital | -1.90M | -986.17K | 976.80K | -1.39M | 12.00K | 30.10K | -131.96K | 131.96K | 97.08K | 533.87K | 99.06K | - |
| Other Non-Cash Items | -1.77M | 40.74K | 674.31K | 764.28K | 786.34K | 80.78K | 80.78K | 80.78K | 80.78K | 985.05K | 1.43M | 73.69K |
| Deferred Income Tax | - | - | -663.46K | -738.77K | -743.88K | - | 726.00 | - | - | 24.20M | 181.72K | - |
| Change in Working Capital | -697.89K | -1.30M | -167.69K | -2.00M | -478.67K | 423.84K | -2.25M | 2.21M | 706.04K | 1.89M | 458.22K | - |
| Operating Cash Flow | -19.25M | -23.64M | -28.72M | -24.79M | -26.62M | -32.53M | -34.43M | -33.06M | -20.01M | -15.61M | -3.43M | -54.04K |
| Capital Expenditures | -187.08K | -164.99K | -365.74K | -136.63K | -196.20K | -859.82K | -817.45K | -1.14M | -1.03M | -1.62M | -199.05K | - |
| Acquisitions | - | - | - | - | - | - | 2.80K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | 2.80K | - | - | - | -4.72K | - |
| Investing Cash Flow | -187.08K | -164.99K | -365.74K | -136.63K | -196.20K | -859.82K | -814.65K | -1.14M | -1.03M | -1.62M | -199.05K | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | 5.50M | - |
| Common Stock Repurchased | - | - | - | - | -339.37K | - | - | -312.68K | - | - | -29.55K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 72.93K | 272.83K | 384.13K | 417.55K | 857.47K | 1.85M | 1.85M | 1.11M | 368.05K | 1K | -88.32K | 60.00K |
| Financial Cash Flow | 7.08M | 1.02M | 27.43M | 53.97M | 28.39M | 40.70M | 16.78M | 35.59M | 19.42M | 46.77M | 5.58M | 60.00K |
| Net Cash Flow | -12.35M | -22.78M | -1.66M | 29.05M | 1.58M | 7.31M | -18.46M | 1.39M | -1.62M | 29.54M | 1.95M | 5.96K |
| Free Cash Flow | -19.44M | -23.80M | -29.09M | -24.93M | -26.82M | -33.39M | -35.25M | -34.20M | -21.04M | -17.23M | -3.63M | -54.04K |